Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Regular Savings Fund - Direct Growth |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Amandeep Chopra |
Net Assets (Rs. cr) | : | 1576.66 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.47 | [0.25] | [3.11] | [2.81] | 6.03 | 8.11 | 6.90 | 9.26 |
Category Avg | 0.33 | [0.58] | [3.64] | [2.17] | 3.81 | 7.66 | 6.45 | 7.68 |
Category Best | 0.89 | 0.57 | [0.36] | 15.90 | 21.33 | 13.53 | 11.01 | 14.74 |
Category Worst | [0.12] | [3.45] | [11.76] | [14] | [3.04] | 2.80 | 3.77 | [6.09] |
NAV Date | : | 05-Jul-22 |
NAV [Rs.] | : | 53.7 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
H D F C | 20000 |
Hindalco Inds. | 100000 |
Dalmia BharatLtd | 29686 |
Dr Reddy's Labs | 9000 |
Out | |
Name of the Company | No of shares |
Lupin | 53000 |
Ruchi Soya Inds. | 23058 |
Escorts | 10619 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 2.25 | 255,000.00 | 35.42 |
Equity | ICICI Bank | Banks | 2.03 | 425,000.00 | 32 |
Equity | Infosys | IT - Software | 1.91 | 200,000.00 | 30.07 |
Equity | Axis Bank | Banks | 1.09 | 250,000.00 | 17.13 |
Equity | Bharti Airtel | Telecom - Services | 1.07 | 240,000.00 | 16.80 |
Equity | St Bk of India | Banks | 0.91 | 307,500.00 | 14.39 |
Equity | ITC | Diversified FMCG | 0.64 | 370,000.00 | 10.01 |
Equity | Bajaj Auto | Automobiles | 0.59 | 24,000.00 | 9.27 |
Equity | Aditya Bir. Fas. | Retailing | 0.52 | 300,000.00 | 8.14 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 78,297.00 | 7.77 |
Equity | Tech Mahindra | IT - Software | 0.49 | 65,000.00 | 7.67 |
Equity | Eicher Motors | Automobiles | 0.48 | 27,000.00 | 7.51 |
Equity | AIA Engineering | Industrial Products | 0.46 | 31,800.00 | 7.24 |
Equity | Maruti Suzuki | Automobiles | 0.42 | 8,400.00 | 6.69 |
Equity | IndusInd Bank | Banks | 0.41 | 70,000.00 | 6.52 |
Equity | Bharat Forge | Industrial Products | 0.41 | 92,000.00 | 6.49 |
Equity | Jubilant Food. | Leisure Services | 0.40 | 115,000.00 | 6.34 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 70,000.00 | 6.02 |
Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 163,370.00 | 5.91 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 32,835.00 | 5.62 |
Equity | ICICI Pru Life | Insurance | 0.35 | 105,000.00 | 5.48 |
Equity | Brigade Enterpr. | Realty | 0.33 | 113,000.00 | 5.25 |
Equity | K E C Intl. | Electrical Equipment | 0.32 | 128,000.00 | 5.07 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 53,000.00 | 5.01 |
Equity | Phoenix Mills | Realty | 0.31 | 42,000.00 | 4.90 |
Equity | CESC | Power | 0.30 | 600,000.00 | 4.68 |
Equity | H D F C | Finance | 0.29 | 20,000.00 | 4.61 |
Equity | Fortis Health. | Healthcare Services | 0.29 | 190,000.00 | 4.52 |
Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 41,200.00 | 4.26 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 100,000.00 | 4.23 |
Equity | Supreme Inds. | Industrial Products | 0.27 | 23,000.00 | 4.23 |
Equity | Tata Steel | Ferrous Metals | 0.27 | 40,000.00 | 4.22 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 29,686.00 | 4.04 |
Equity | Oberoi Realty | Realty | 0.26 | 50,000.00 | 4.03 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.25 | 9,000.00 | 3.93 |
Equity | Motherson Sumi | Auto Components | 0.25 | 300,000.00 | 3.92 |
Equity | Gujarat Gas | Gas | 0.25 | 70,000.00 | 3.92 |
Equity | Godrej Consumer | Personal Products | 0.24 | 50,000.00 | 3.83 |
Equity | L & T Infotech | IT - Software | 0.24 | 9,000.00 | 3.83 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 13,500.00 | 3.82 |
Equity | Shree Cement | Cement & Cement Products | 0.24 | 1,700.00 | 3.76 |
Equity | Marico | Personal Products | 0.24 | 70,000.00 | 3.74 |
Equity | Apollo Tyres | Auto Components | 0.24 | 170,000.00 | 3.71 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.22 | 52,812.00 | 3.53 |
Equity | B P C L | Petroleum Products | 0.22 | 105,000.00 | 3.43 |
Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 50,000.00 | 3.40 |
Equity | ICICI Lombard | Insurance | 0.21 | 26,500.00 | 3.35 |
Equity | V I P Inds. | Consumer Durables | 0.21 | 56,174.00 | 3.26 |
Equity | G R Infraproject | Construction | 0.21 | 22,850.00 | 3.24 |
Equity | Symphony | Consumer Durables | 0.20 | 31,288.00 | 3.14 |
Equity | Timken India | Industrial Products | 0.18 | 12,621.00 | 2.88 |
Equity | Multi Comm. Exc. | Capital Markets | 0.18 | 20,900.00 | 2.87 |
Equity | Can Fin Homes | Finance | 0.15 | 50,000.00 | 2.42 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 7,150.00 | 2.36 |
Equity | Chalet Hotels | Leisure Services | 0.12 | 64,000.00 | 1.90 |
Equity | Heritage Foods | Food Products | 0.11 | 60,000.00 | 1.77 |
Equity | RBL Bank | Banks | 0.11 | 155,000.00 | 1.74 |
Equity | Zomato Ltd | Retailing | 0.08 | 175,000.00 | 1.31 |
Equity | Filaments India | Not Applicable | 0 | 170,000.00 | 0 |
Equity | Telephone Cables | Not Applicable | 0 | 110,100.00 | 0 |
Equity | Geekay Exim | Not Applicable | 0 | 525,700.00 | 0 |
Equity | Modern Denim | Not Applicable | 0 | 132,250.00 | 0 |
Equity | Damania Capital | Not Applicable | 0 | 869,800.00 | 0 |
Debt Investments | |||||
NCD | LIC Housing Fin. | -/- | 3.19 | 500.00 | 50.34 |
NCD | Power Fin.Corpn. | -/- | 3.19 | 500.00 | 50.23 |
NCD | Jamnagar Utiliti | -/- | 3.04 | 500.00 | 48 |
NCD | Cholaman.Inv.&Fn | -/- | 2.25 | 350.00 | 35.51 |
NCD | Summit Digitel. | -/- | 1.85 | 300.00 | 29.19 |
NCD | Yes Bank | -/- | 1.67 | 300.00 | 26.28 |
NCD | Shriram Trans. | -/- | 1.62 | 250.00 | 25.57 |
NCD | N A B A R D | -/- | 1.58 | 250.00 | 24.97 |
NCD | Union Bank (I) | -/- | 1.58 | 250.00 | 24.95 |
NCD | TMF Holdings | -/- | 1.55 | 250.00 | 24.42 |
NCD | Can Fin Homes | -/- | 1.54 | 250.00 | 24.31 |
NCD | India Grid Trust | -/- | 1.54 | 250.00 | 24.26 |
NCD | Power Fin.Corpn. | -/- | 1.52 | 250.00 | 23.89 |
NCD | Piramal Capital | -/- | 1.30 | 246,438.00 | 20.42 |
NCD | REC Ltd | -/- | 0.97 | 150.00 | 15.34 |
NCD | L&T Finance | -/- | 0.96 | 150.00 | 15.19 |
PTC | First Business Receivables Trust | -/- | 0.75 | 12.00 | 11.76 |
PTC | First Business Receivables Trust | -/- | 0.73 | 12.00 | 11.56 |
NCD | Canara Bank | -/- | 0.64 | 100.00 | 10.15 |
NCD | Jamnagar Utiliti | -/- | 0.07 | 10.00 | 1.05 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 6.03 | 1,000,000,000.00 | 95.06 |
Govt. Securities | GSEC2029 | -/- | 5.06 | 800,000,000.00 | 79.83 |
Govt. Securities | GSEC2033 | -/- | 4.70 | 750,000,000.00 | 74.06 |
Govt. Securities | GSEC2032 | -/- | 4.47 | 750,000,000.00 | 70.51 |
Govt. Securities | GSEC2027 | -/- | 3.13 | 500,000,000.00 | 49.37 |
Govt. Securities | GSEC2026 | -/- | 3.02 | 500,000,000.00 | 47.60 |
Govt. Securities | GSEC2025 | -/- | 1.51 | 250,000,000.00 | 23.85 |
Govt. Securities | GSEC2035 | -/- | 1.46 | 250,000,000.00 | 23.09 |
Govt. Securities | GSEC2025 | -/- | 0.65 | 100,000,000.00 | 10.26 |
Govt. Securities | GSEC2028 | -/- | 0.05 | 7,470,000.00 | 0.74 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 3.04 | 500,000,000.00 | 47.98 |
T Bills | R B I | -/- | 0.16 | 25,800,000.00 | 2.56 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.22 | 0.00 | 3.48 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.42 | 0.00 | 164.25 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr. Sandeep Vivek Sumsi |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amandeep Chopra |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity