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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Regular Savings Fund(Segregated)Reg(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)Reg(IDCW-M)Pyt

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.88 2.67 5.50 [15.68] 0 0 [4.64]
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(Segregated)Reg(IDCW-M)Pyt

NAV Date : 21-Jan-22
NAV [Rs.] : 0.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of UTI-Regular Savings Fund(Segregated)Reg(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)Reg(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)Reg(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)Reg(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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