UTI-Regular Savings Fund - Direct (IDCW-Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund - Direct (IDCW-Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 1600.81

NAV Chart of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

Performance (%) of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] [1.96] [1.69] [2.76] 7.58 7.32 7.26 9.32
Category Avg [0.38] [2.40] [0.84] [2.09] 4.83 7.34 6.72 7.75
Category Best 0.25 [0.35] 17.21 15.39 22.74 13.43 11.41 15.78
Category Worst [1.66] [6.87] [6.86] [12.92] [2.22] 3.04 4.06 [6.10]

NAV Details of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

NAV Date : 25-May-22
NAV [Rs.] : 40.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

  Dividends Bonus
Ratio 12 NA
Date 12/10/2021 12:00:00 AM 12/10/2021 12:00:00 AM

Investment Details of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

In
Name of the Company No of shares
IndusInd Bank 60000
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.12 245,000.00 33.92
Equity ICICI Bank Banks 1.86 400,000.00 29.73
Equity Infosys IT - Software 1.76 180,000.00 28.22
Equity Axis Bank Banks 1.27 280,000.00 20.40
Equity Bharti Airtel Telecom - Services 1.11 240,000.00 17.74
Equity St Bk of India Banks 0.93 300,000.00 14.89
Equity ITC Diversified FMCG 0.62 380,000.00 9.86
Equity Bajaj Auto Automobiles 0.61 26,000.00 9.70
Equity Aditya Bir. Fas. Retailing 0.51 285,000.00 8.14
Equity Cipla Pharmaceuticals & Biotechnology 0.48 78,297.00 7.68
Equity Eicher Motors Automobiles 0.47 28,500.00 7.50
Equity Tech Mahindra IT - Software 0.43 55,000.00 6.92
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.41 70,000.00 6.50
Equity Maruti Suzuki Automobiles 0.40 8,400.00 6.48
Equity Bharat Forge Industrial Products 0.40 92,000.00 6.46
Equity Crompton Gr. Con Consumer Durables 0.39 163,370.00 6.29
Equity Jubilant Food. Leisure Services 0.38 110,000.00 6.01
Equity IndusInd Bank Banks 0.37 60,000.00 5.87
Equity AIA Engineering Industrial Products 0.35 29,000.00 5.62
Equity Coromandel Inter Fertilizers & Agrochemicals 0.35 62,500.00 5.59
Equity ICICI Pru Life Insurance 0.34 105,000.00 5.52
Equity Shree Cement Cement & Cement Products 0.34 2,091.00 5.42
Equity Brigade Enterpr. Realty 0.32 113,000.00 5.15
Equity CESC Power 0.32 600,000.00 5.14
Equity K E C Intl. Electrical Equipment 0.32 128,000.00 5.09
Equity Fortis Health. Healthcare Services 0.32 190,000.00 5.08
Equity Phoenix Mills Realty 0.31 46,000.00 5
Equity Oberoi Realty Realty 0.30 50,000.00 4.80
Equity Tata Steel Ferrous Metals 0.29 36,750.00 4.67
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.29 27,000.00 4.65
Equity L & T Infotech IT - Software 0.27 9,000.00 4.36
Equity Godrej Consumer Personal Products 0.27 55,000.00 4.30
Equity Kajaria Ceramics Consumer Durables 0.27 41,200.00 4.26
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.26 15,000.00 4.22
Equity V I P Inds. Consumer Durables 0.26 63,000.00 4.20
Equity Cholaman.Inv.&Fn Finance 0.25 53,500.00 3.95
Equity Lupin Pharmaceuticals & Biotechnology 0.25 53,000.00 3.95
Equity Supreme Inds. Industrial Products 0.24 20,000.00 3.89
Equity B P C L Petroleum Products 0.24 105,000.00 3.81
Equity G R Infraproject Construction 0.23 23,500.00 3.68
Equity Marico Personal Products 0.23 70,000.00 3.65
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.22 52,000.00 3.54
Equity Apollo Tyres Auto Components 0.22 170,000.00 3.49
Equity Gujarat Gas Gas 0.21 70,000.00 3.38
Equity Symphony Consumer Durables 0.21 29,500.00 3.34
Equity Motherson Sumi Auto Components 0.21 240,000.00 3.30
Equity ICICI Lombard Insurance 0.21 26,500.00 3.39
Equity Timken India Industrial Products 0.20 15,763.00 3.13
Equity Multi Comm. Exc. Capital Markets 0.19 20,900.00 2.99
Equity Can Fin Homes Finance 0.18 50,000.00 2.96
Equity Team Lease Serv. Commercial Services & Supplies 0.17 7,007.00 2.72
Equity Ruchi Soya Inds. Agricultural Food & other Products 0.16 23,058.00 2.53
Equity Chalet Hotels Leisure Services 0.15 80,000.00 2.39
Equity Heritage Foods Food Products 0.12 60,000.00 1.88
Equity RBL Bank Banks 0.12 155,000.00 1.86
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.11 10,619.00 1.74
Equity Zomato Ltd Retailing 0.08 175,000.00 1.26
Equity Telephone Cables Not Applicable 0 110,100.00 0
Equity Filaments India Not Applicable 0 170,000.00 0
Equity Damania Capital Not Applicable 0 869,800.00 0
Equity Geekay Exim Not Applicable 0 525,700.00 0
Equity Modern Denim Not Applicable 0 132,250.00 0
 
Debt Investments
NCD Power Fin.Corpn. -/- 3.17 500.00 50.78
NCD LIC Housing Fin. -/- 3.17 500.00 50.76
NCD Jamnagar Utiliti -/- 3.03 500.00 48.58
NCD Cholaman.Inv.&Fn -/- 2.25 350.00 36.05
NCD Summit Digitel. -/- 1.86 300.00 29.78
NCD Yes Bank -/- 1.67 300.00 26.81
NCD Shriram Trans. -/- 1.59 250.00 25.48
NCD N A B A R D -/- 1.58 250.00 25.27
NCD Union Bank (I) -/- 1.57 250.00 25.19
NCD Can Fin Homes -/- 1.55 250.00 24.88
NCD TMF Holdings -/- 1.55 250.00 24.82
NCD India Grid Trust -/- 1.54 250.00 24.72
NCD Power Fin.Corpn. -/- 1.53 250.00 24.42
NCD H D F C -/- 1.27 200.00 20.33
NCD Piramal Capital -/- 1.26 246,438.00 20.24
NCD REC Ltd -/- 0.98 150.00 15.66
NCD L&T Finance -/- 0.96 150.00 15.33
PTC First Business Receivables Trust -/- 0.73 12.00 11.75
PTC First Business Receivables Trust -/- 0.72 12.00 11.57
NCD Canara Bank -/- 0.63 100.00 10.11
NCD Indiabulls Hous. -/- 0.07 128.00 1.09
NCD Jamnagar Utiliti -/- 0.07 10.00 1.07
 
Government Securities
Govt. Securities GSEC2029 -/- 6.01 1,000,000,000.00 96.28
Govt. Securities GSEC2029 -/- 5.05 800,000,000.00 80.88
Govt. Securities GSEC2033 -/- 4.66 750,000,000.00 74.66
Govt. Securities GSEC2027 -/- 3.15 500,000,000.00 50.45
Govt. Securities GSEC2026 -/- 3.03 500,000,000.00 48.51
Govt. Securities GSEC2032 -/- 2.99 500,000,000.00 47.93
Govt. Securities GSEC2025 -/- 1.52 250,000,000.00 24.30
Govt. Securities GSEC2035 -/- 1.48 250,000,000.00 23.62
Govt. Securities GSEC2025 -/- 0.66 100,000,000.00 10.49
Govt. Securities GSEC2028 -/- 0.05 7,470,000.00 0.76
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 3 500,000,000.00 48.10
Certificate of Deposits Canara Bank -/- 2.10 350,000,000.00 33.54
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 -/- 9.27 0.00 148.40
 

Key Information of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

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

Other Information of UTI-Regular Savings Fund - Direct (IDCW-Flexi)

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
Email : service@uti.co.in
Website : www.utimf.com

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