Fund Performance
Lumpsum
SIP
11.33
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,797 today.
NAV Performance
Fund Information
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₹ 57.270
as on 22 Sep 2023 -
Regular - Growth
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7 / 21
-
₹ 5,000
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₹ 1,539 Cr.
as on 31 May 2023 -
1.81%
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16 Dec 2003
-
Nifty 50
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UTI Mutual Fund
Show All Funds
Highlights of this fund
UTI Regular Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Hybrid funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 57.270 as on 22 Sep 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
List of Fund Managers of UTI Regular Savings Fund
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About Jaydeep Bhowal
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About Amit Premchandani
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About Jaydeep Bhowal
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About Amit Premchandani
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About Jaydeep Bhowal
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About Amit Premchandani
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.40% | 3.52% | 9.11% | 14.16% | 13.71% | 13.43% | 10.36% | 10.50% | 13.32% | 12.29% | 13.11% | 11.55% | 9.59% |
| Category Average | 0.82% | 2.21% | 6.16% | 7.75% | 6.08% | 9.12% | 7.41% | 8.50% | 9.74% | 7.76% | 7.87% | 8.17% | 7.58% |
| UTI Regular Savings Fund | 1.10%₹ 10,110 | 2.93%₹ 10,293 | 7.68%₹ 10,767 | 8.59%₹ 10,859 | 10.69%₹ 12,683 | 5.82%₹ 11,196 | 8.05%₹ 26,041 | 11.33%₹ 13,797 | 8.71%₹ 41,056 | 7.36%₹ 14,270 | 8.98%₹ 75,248 | 9.34%₹ 24,449 | 8.16%₹ 1,82,807 |
| ICICI Prudential Regular Savings Fund | 1.08%₹ 10,108 | 3.32%₹ 10,332 | 7.57%₹ 10,757 | 8.80%₹ 10,879 | 11.27%₹ 12,719 | 6.88%₹ 11,424 | 8.84%₹ 26,245 | 9.60%₹ 13,164 | 8.68%₹ 41,033 | 9.15%₹ 15,498 | 9.19%₹ 75,627 | 10.50%₹ 27,172 | 9.30%₹ 1,94,173 |
| SBI Debt Hybrid Fund | 1.13%₹ 10,113 | 3.45%₹ 10,345 | 9.11%₹ 10,910 | 10.53%₹ 11,052 | 13.30%₹ 12,847 | 8.43%₹ 11,756 | 10.36%₹ 26,638 | 12.61%₹ 14,279 | 10.45%₹ 42,114 | 10.28%₹ 16,318 | 10.93%₹ 78,993 | 9.75%₹ 25,384 | 9.41%₹ 1,95,275 |
| Kotak Debt Hybrid | 1.26%₹ 10,126 | 3.35%₹ 10,334 | 8.46%₹ 10,846 | 9.67%₹ 10,966 | 12.25%₹ 12,781 | 6.63%₹ 11,370 | 9.37%₹ 26,381 | 11.37%₹ 13,813 | 9.50%₹ 41,536 | 10.36%₹ 16,377 | 10.59%₹ 78,326 | 10.24%₹ 26,543 | 9.59%₹ 1,97,170 |
| HDFC Hybrid Debt Fund | 1.21%₹ 10,121 | 3.52%₹ 10,352 | 8.77%₹ 10,877 | 11.66%₹ 11,166 | 13.32%₹ 12,848 | 8.00%₹ 11,663 | 10.55%₹ 26,686 | 12.72%₹ 14,323 | 10.51%₹ 42,152 | 9.61%₹ 15,826 | 10.56%₹ 78,255 | 10.22%₹ 26,488 | 9.17%₹ 1,92,873 |
| Aditya Birla Sun Life Regular Savings Fund | 0.67%₹ 10,066 | 2.44%₹ 10,243 | 6.72%₹ 10,671 | 7.50%₹ 10,750 | 9.15%₹ 12,586 | 5.94%₹ 11,223 | 7.53%₹ 25,908 | 11.88%₹ 14,003 | 8.36%₹ 40,843 | 8.04%₹ 14,728 | 9.22%₹ 75,687 | 10.28%₹ 26,631 | 8.57%₹ 1,86,845 |
Portfolio Holdings
Top Sector Holdings of UTI Regular Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 6.70% | ₹ 105.52 Cr. |
| Computers - Software | 2.04% | ₹ 32.23 Cr. |
| Pharmaceuticals | 1.81% | ₹ 28.60 Cr. |
| Telecom - services | 0.97% | ₹ 15.30 Cr. |
| Passenger/Utility vehicles | 0.86% | ₹ 13.64 Cr. |
| Others | 87.62% | - |
Top Stock Holdings of UTI Regular Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 2.25% | ₹ 35.44 Cr. |
| ICICI Bank Ltd. | 1.75% | ₹ 27.53 Cr. |
| Infosys Ltd. | 1.52% | ₹ 23.99 Cr. |
| Axis Bank Ltd. | 1.22% | ₹ 19.21 Cr. |
| Bharti Airtel Ltd. | 0.97% | ₹ 15.30 Cr. |
| Others | 92.29% | - |
Top Debt Instrument Type holdings of UTI Regular Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 38.66% | ₹ 608.55 Cr. |
| GOI | 26.58% | ₹ 418.50 Cr. |
| T-Bills | 0.31% | ₹ 4.97 Cr. |
| Others | 34.45% | - |
Top Debt Holdings of UTI Regular Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 26.58% | ₹ 418.50 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 7.05% | ₹ 110.96 Cr. |
| Bond - Power Finance Corporation Ltd. | 4.83% | ₹ 76.07 Cr. |
| Bond - Rural Electrification Corporation Limited | 3.24% | ₹ 50.92 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 3.13% | ₹ 49.38 Cr. |
| Others | 55.17% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 9.28% |
| Margin | 0.34% |