UTI-Regular Savings Fund - Monthly Payment

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund - Monthly Payment
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Dec-03
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 2506.82

UTI-Regular Savings Fund - Monthly Payment - NAV Details

No Data Found

UTI-Regular Savings Fund - Monthly Payment - NAV Chart

UTI-Regular Savings Fund - Monthly Payment - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.18] 2.17 [0.33] 7.21 11.66 12.11 10.20
Category Avg 0.27 [0.23] 1.59 [0.71] 3.94 8.34 9.51 7.97
Category Best 0.64 0.67 3 3.68 9.20 14.78 16.22 12.66
Category Worst [0.52] [1.52] [1.68] [7.06] [4.42] 4.17 4.54 3.53

UTI-Regular Savings Fund - Monthly Payment - Latest Dividends

  Dividends Bonus
Ratio 0.8 NA
Date 1/31/2019 12:00:00 AM 1/31/2019 12:00:00 AM

UTI-Regular Savings Fund - Monthly Payment - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 1.75 170,366.00 43.87
Equity HDFC Bank BANKS 1.39 167,004.00 34.74
Equity IndusInd Bank BANKS 1.14 189,955.00 28.60
Equity Kotak Mah. Bank BANKS 0.97 193,000.00 24.24
Equity Infosys SOFTWARE 0.93 311,314.00 23.33
Equity TCS SOFTWARE 0.83 103,865.00 20.92
Equity H D F C FINANCE 0.83 108,700.00 20.90
Equity Astral Poly INDUSTRIAL PRODUCTS 0.76 168,610.00 19.07
Equity Info Edg.(India) SOFTWARE 0.73 105,281.00 18.40
Equity Mindtree SOFTWARE 0.72 202,893.00 18.14
Equity Yes Bank BANKS 0.66 848,600.00 16.47
Equity L & T Infotech SOFTWARE 0.64 91,342.00 16.08
Equity Shree Cement CEMENT 0.62 9,912.00 15.58
Equity Divi's Lab. PHARMACEUTICALS 0.56 93,700.00 14.11
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.53 124,075.00 13.38
Equity Torrent Pharma. PHARMACEUTICALS 0.51 70,500.00 12.82
Equity ITC CONSUMER NON DURABLES 0.47 426,982.00 11.90
Equity Motherson Sumi AUTO ANCILLARIES 0.46 824,812.00 11.60
Equity Maruti Suzuki AUTO 0.45 16,846.00 11.19
Equity Havells India CONSUMER DURABLES 0.45 156,500.00 11.17
Equity eClerx Services SOFTWARE 0.43 100,214.00 10.77
Equity Jubilant Food. CONSUMER NON DURABLES 0.43 85,100.00 10.71
Equity Titan Company CONSUMER DURABLES 0.41 102,250.00 10.18
Equity Endurance Tech. AUTO ANCILLARIES 0.40 87,000.00 9.99
Equity Page Industries TEXTILE PRODUCTS 0.40 4,261.00 9.96
Equity Amara Raja Batt. AUTO ANCILLARIES 0.37 124,500.00 9.27
Equity Cadila Health. PHARMACEUTICALS 0.35 274,500.00 8.76
Equity City Union Bank BANKS 0.34 446,000.00 8.52
Equity AU Small Finance BANKS 0.34 145,379.00 8.49
Equity Nestle India CONSUMER NON DURABLES 0.33 7,300.00 8.39
Equity Eicher Motors AUTO 0.33 4,400.00 8.36
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.32 191,475.00 8.11
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.32 147,697.00 8.01
Equity P I Inds. PESTICIDES 0.31 91,560.00 7.81
Equity Ipca Labs. PHARMACEUTICALS 0.30 98,573.00 7.58
Equity Marico CONSUMER NON DURABLES 0.30 206,000.00 7.56
Equity Symphony CONSUMER DURABLES 0.30 64,199.00 7.46
Equity Berger Paints CONSUMER NON DURABLES 0.30 232,994.00 7.43
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.29 13,793.00 7.27
Equity Sheela Foam CONSUMER DURABLES 0.28 54,742.00 7.07
Equity Pidilite Inds. CHEMICALS 0.28 62,087.00 6.95
Equity Hind.Zinc NON - FERROUS METALS 0.28 265,414.00 6.91
Equity Dabur India CONSUMER NON DURABLES 0.25 141,500.00 6.28
Equity GRUH Finance FINANCE 0.23 273,510.00 5.71
Equity Ajanta Pharma PHARMACEUTICALS 0.21 52,300.00 5.34
Equity Emami CONSUMER NON DURABLES 0.20 121,600.00 5
Equity Lupin PHARMACEUTICALS 0.19 53,023.00 4.64
Equity Cera Sanitary. CONSTRUCTION 0.18 18,688.00 4.54
Equity ERIS Lifescience PHARMACEUTICALS 0.18 71,203.00 4.47
Equity Crompton Gr. Con CONSUMER DURABLES 0.17 200,000.00 4.28
Equity Syngene Intl. PHARMACEUTICALS 0.14 59,000.00 3.41
Equity Igarashi Motors AUTO ANCILLARIES 0.12 58,470.00 3.05
Equity La Opala RG CONSUMER DURABLES 0.11 130,000.00 2.77
Rights Tata Steel FERROUS METALS 0 2,752.00 0.01
Equity Filaments India UNCLASSIFIED 0 170,000.00 0
Equity Telephone Cables UNCLASSIFIED 0 110,100.00 0
Equity Damania Capital FINANCE 0 869,800.00 0
Equity Geekay Exim UNCLASSIFIED 0 525,700.00 0
Equity Modern Denim TEXTILE PRODUCTS 0 132,250.00 0
 
Debt Investments
NCD Vodafone Idea -/- 6.04 1,650.00 151.41
NCD Dewan Hsg. Fin. -/- 3.62 1,000,000.00 90.64
NCD Bank of Baroda -/- 2.86 750.00 71.78
NCD Uttar Pradesh PC -/- 2.34 600.00 58.67
PTC Unspecified PTC -/- 2.09 500.00 52.49
NCD Green Infra Wind -/- 2.01 500.00 50.30
NCD NRSS XXIX Trans. -/- 2 500.00 50.21
NCD St Bk of India -/- 2 500.00 50.08
NCD Indiabulls Hous. -/- 1.99 500.00 50
NCD Shriram Trans. -/- 1.94 500,000.00 48.75
NCD Punjab Natl.Bank -/- 1.91 500.00 47.96
NCD Axis Finance -/- 1.87 500.00 46.89
NCD Cholaman.Inv.&Fn -/- 1.87 500.00 46.99
NCD Cholaman.Inv.&Fn -/- 1.48 400.00 37.11
NCD Yes Bank -/- 1.46 400.00 36.68
NCD Bank of Baroda -/- 1.31 340.00 32.72
NCD Sikka Ports -/- 1.11 300.00 27.94
NCD Jamnagar Utiliti -/- 1.10 270.00 27.60
NCD Sundaram Finance -/- 1.01 250.00 25.32
NCD M & M Fin. Serv. -/- 1 250,000.00 24.96
NCD Indiabulls Hous. -/- 0.97 2,500.00 24.32
NCD E X I M Bank -/- 0.96 236.00 24.18
NCD Indian Hotels -/- 0.96 250.00 24.14
NCD Edelweiss Retail -/- 0.96 250,000.00 23.94
NCD ECL Finance -/- 0.92 250,000.00 22.95
NCD Axis Finance -/- 0.91 250.00 22.80
NCD S I D B I -/- 0.85 210.00 21.41
NCD Edel. Asset Rec. -/- 0.80 200.00 19.99
NCD Jamnagar Utiliti -/- 0.79 200.00 19.89
NCD Raymond -/- 0.79 200.00 19.73
NCD Syndicate Bank -/- 0.60 150.00 15.12
NCD HDFC Bank -/- 0.59 150.00 14.74
NCD Muthoot Finance -/- 0.56 150,000.00 14.02
NCD H D F C -/- 0.48 12.00 11.98
NCD Afcons Infrastr. -/- 0.43 109.00 10.68
NCD Tata Motors -/- 0.40 100.00 10.07
NCD Power Grid Corpn -/- 0.40 100.00 10.01
NCD N A B A R D -/- 0.40 100.00 9.94
NCD Indiabulls Hous. -/- 0.39 100.00 9.87
NCD E X I M Bank -/- 0.21 50.00 5.16
NCD Power Grid Corpn -/- 0.20 50.00 5.03
NCD S A I L -/- 0.20 50.00 5
NCD LIC Housing Fin. -/- 0.14 35.00 3.47
NCD NTPC -/- 0.12 2,385,000.00 3
NCD Shriram Trans. -/- 0.07 18.00 1.78
NCD REC Ltd -/- 0.06 14.00 1.43
NCD Vedanta -/- 0.04 10.00 0.99
NCD Reliance Jio -/- 0.02 5.00 0.50
NCD Blue Dart Exp. -/- 0.01 166,500.00 0.17
 
Government Securities
Govt. Securities GSEC2028 -/- 4.09 1,047,000,000.00 102.60
Govt. Securities GSEC2023 -/- 3.45 850,000,000.00 86.41
Govt. Securities GSEC2022 -/- 0.41 100,000,000.00 10.34
Govt. Securities GSEC2022 -/- 0.21 50,000,000.00 5.16
Govt. Securities GSEC2029 -/- 0.09 23,670,000.00 2.37
Govt. Securities GSEC2030 -/- 0.01 2,980,000.00 0.30
 
Money Market Investments
Commercial Paper Dewan Hsg. Fin. -/- 1.97 500,000,000.00 49.48
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.13 0.00 3.30
Fixed Deposits Axis Bank -/- 0.04 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.55 0.00 239.48
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,585.79
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com