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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund - Direct (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 1626.37

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.77] 1.10 [0.29] 8.12 13 9.34 8.77 10.01
Category Avg [0.93] 1.29 0.27 5.34 8.77 9.50 8.04 8.66
Category Best 0.22 3.48 17.53 12.82 23.61 20.93 15.60 28.13
Category Worst [2.92] [0.89] [2.11] [2.03] [15.69] 4.13 4.42 [4.64]

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

NAV Date : 21-Jan-22
NAV [Rs.] : 17.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.8 NA
Date 12/29/2021 12:00:00 AM 12/29/2021 12:00:00 AM

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

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 1

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

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Astral 6194
Endurance Tech. 7348
Grindwell Norton 3007
Tata Steel 2752

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.79 196,585.00 29.08
Equity Infosys SOFTWARE 1.79 153,945.00 29.06
Equity Bajaj Finance FINANCE 1.64 38,177.00 26.64
Equity L & T Infotech SOFTWARE 1.19 26,402.00 19.36
Equity H D F C FINANCE 1.16 72,805.00 18.83
Equity TCS SOFTWARE 1.14 49,650.00 18.56
Equity Kotak Mah. Bank BANKS 1.13 101,950.00 18.31
Equity Mindtree SOFTWARE 1.10 37,497.00 17.92
Equity ICICI Bank BANKS 1.04 228,610.00 16.92
Equity Avenue Super. RETAILING 0.99 34,540.00 16.14
Equity Maruti Suzuki AUTO 0.64 14,100.00 10.47
Equity Motherson Sumi AUTO ANCILLARIES 0.62 451,678.00 10.09
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.56 3,401.00 9.18
Equity Info Edg.(India) RETAILING 0.55 16,031.00 8.94
Equity Titan Company CONSUMER DURABLES 0.52 33,550.00 8.46
Equity AU Small Finance BANKS 0.51 80,679.00 8.36
Equity Jubilant Food. LEISURE SERVICES 0.48 21,552.00 7.74
Equity Divi's Lab. PHARMACEUTICALS 0.46 16,060.00 7.51
Equity Havells India CONSUMER DURABLES 0.45 52,867.00 7.39
Equity Crompton Gr. Con CONSUMER DURABLES 0.44 163,370.00 7.15
Equity Pidilite Inds. CHEMICALS 0.38 25,294.00 6.23
Equity Page Industries TEXTILE PRODUCTS 0.37 1,503.00 6.08
Equity Berger Paints CONSUMER NON DURABLES 0.37 77,598.00 5.99
Equity Marico CONSUMER NON DURABLES 0.37 116,501.00 5.97
Equity Bharti Airtel TELECOM - SERVICES 0.37 87,066.00 5.95
Equity Ajanta Pharma PHARMACEUTICALS 0.34 24,762.00 5.54
Equity Nestle India CONSUMER NON DURABLES 0.34 2,787.00 5.49
Equity Torrent Pharma. PHARMACEUTICALS 0.33 16,400.00 5.38
Equity Dabur India CONSUMER NON DURABLES 0.31 88,080.00 5.11
Equity Cadila Health. PHARMACEUTICALS 0.30 100,059.00 4.83
Equity Eicher Motors AUTO 0.29 18,290.00 4.74
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.25 48,475.00 4.10
Equity Indiamart Inter. RETAILING 0.19 4,879.00 3.16
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.19 7,995.00 3.06
Equity Ipca Labs. PHARMACEUTICALS 0.19 14,091.00 3.05
Equity P I Industries PESTICIDES 0.16 8,410.00 2.55
Equity IndusInd Bank BANKS 0.14 26,121.00 2.32
Equity 3M India CONSUMER NON DURABLES 0.06 369.00 0.94
Equity Syngene Intl. HEALTHCARE SERVICES 0.04 11,550.00 0.72
Equity ERIS Lifescience PHARMACEUTICALS 0.03 5,680.00 0.43
Equity Telephone Cables UNCLASSIFIED 0 110,100.00 0
Equity Filaments India UNCLASSIFIED 0 170,000.00 0
Equity Geekay Exim UNCLASSIFIED 0 525,700.00 0
Equity Damania Capital FINANCE 0 869,800.00 0
Equity Modern Denim TEXTILE PRODUCTS 0 132,250.00 0
 
Debt Investments
NCD Food Corp of Ind -/- 3.08 500.00 50.11
NCD Cholaman.Inv.&Fn -/- 2.24 350.00 36.36
NCD Yes Bank -/- 1.75 300.00 28.42
NCD N A B A R D -/- 1.60 250.00 26.03
NCD Union Bank (I) -/- 1.55 250.00 25.26
NCD Shriram Trans. -/- 1.55 250.00 25.24
NCD H D F C -/- 1.54 250.00 25.01
NCD TMF Holdings -/- 1.53 250.00 24.93
NCD H P C L -/- 1.53 250.00 24.90
NCD India Grid Trust -/- 1.53 250.00 24.90
NCD Power Fin.Corpn. -/- 1.53 250.00 24.87
NCD Jamnagar Utiliti -/- 1.52 250.00 24.68
NCD Indian Hotels Co -/- 1.37 220.00 22.21
NCD Piramal Capital -/- 1.27 246,438.00 20.63
NCD H D F C -/- 1.26 200.00 20.44
NCD REC Ltd -/- 0.99 150.00 16.03
NCD L&T Finance -/- 0.95 150.00 15.49
NCD L&T Metro Rail -/- 0.74 120.00 12
PTC First Business Receivables Trust -/- 0.71 12.00 11.55
PTC First Business Receivables Trust -/- 0.70 12.00 11.39
NCD Canara Bank -/- 0.62 100.00 10.11
NCD Indiabulls Hous. -/- 0.20 410.00 3.26
NCD Jamnagar Utiliti -/- 0.07 10.00 1.09
 
Government Securities
Govt. Securities GSEC2029 -/- 6.15 1,000,000,000.00 100.05
Govt. Securities GSEC2029 -/- 5.15 800,000,000.00 83.79
Govt. Securities GSEC2033 -/- 4.62 750,000,000.00 75.09
Govt. Securities GSEC2022 -/- 3.71 600,000,000.00 60.34
Govt. Securities GSEC2034 -/- 3.08 500,000,000.00 50.06
Govt. Securities GSEC2026 -/- 3.05 500,000,000.00 49.68
Govt. Securities GSEC2025 -/- 2.98 450,000,000.00 48.46
Govt. Securities GSEC2025 -/- 1.52 250,000,000.00 24.74
Govt. Securities GSEC2031 -/- 1.50 250,000,000.00 24.37
Govt. Securities GSEC2030 -/- 1.48 250,000,000.00 24.05
Govt. Securities GSEC2022 -/- 0.63 100,000,000.00 10.31
Govt. Securities GSEC2028 -/- 0.05 7,470,000.00 0.78
 
Money Market Investments
T Bills TBILL-91D -/- 6.14 1,000,000,000.00 99.83
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.87 0.00 111.68
 

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

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Amandeep Chopra

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

Auditors : N/A
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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