UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 17-Feb-20
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 46.18

NAV Chart of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

Performance (%) of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 0.88 2.66 5.49 [15.47] 0 0 [4.54]
Category Avg [0.51] 1.90 0.57 5.73 9.05 9.64 8.13 8.74
Category Best 0.23 6.07 19.04 14.26 24.91 21.47 15.90 29.37
Category Worst [1.39] [0.48] [2.04] [2] [15.68] 4.26 4.52 [4.66]

NAV Details of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

NAV Date : 20-Jan-22
NAV [Rs.] : 1.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

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

In & Out shares of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

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

Fund Holding of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Vodafone Idea -/- 90.36 1,700.00 41.73
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.64 0.00 4.45
 

Key Information of UTI-Regular Savings Fund(Segregated)Dir(IDCW-M)Pyt

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(Segregated)Dir(IDCW-M)Pyt

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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