Profit

UTI Regular Savings Fund - Growth

Fund Family: UTI Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 16 Dec,2003

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40.50
Change Change %
0.1040 0.2575%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 40.39
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,938.15
Expense Ratio 1.78

1 Month Range

40.39 42.05

52 Wk Range

39.22 42.05
Period:

Compare NAV performance of UTI Regular Savings Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Regular Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 40.85 -10.06%
3 Months 14 Mar,2019 41.14 -6.20%
6 Months 14 Dec,2018 40.22 1.38%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 40.85 -0.85%
3 Months 14 Mar,2019 41.14 -1.56%
6 Months 14 Dec,2018 40.22 0.69%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NCD VODAFONE IDEA LTD 155.95 6.09
GSEC RESERVE BANK OF INDIAMATURING 08/01/2028 109.63 4.28
NCD INDIAN RAILWAYS FIN CORPN LTD. 101.74 3.97
NCDR DEWAN HSG FINANCE CORPORATION LTD 81.09 3.17
NET CURRENT ASSETS 79.02 3.09

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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