UTI-Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 21 May 2018 40.80 -0.09
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 1208.67
1208.67
52-WEEk 968.80
1208.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.76 8.4 9.23
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 564.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 25.13
Fixed Deposits 0.01
Govt. Securities 18.10
NCD 47.86
Net CA & Others 8.88
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.30
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.64
Banks - Private Sector 5.23
Bearings 0.30
Cement - North India 0.54
Ceramics - Tiles / Sanitaryware 0.22
› More
   As On 30 Apr 2018
Company Name
Bajaj Fin. 1.65
IndusInd Bank 1.44
Yes Bank 1.34
HDFC Bank 1.20
Infosys 0.98
Kotak Mah. Bank 0.93
Mindtree 0.85
TCS 0.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com