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UTI-Regular Savings Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 23 Jun 2022 50.08 0.18
(0.36%)

NAV High-Low (in Rs)

ONE Mth 1576.66
1576.66
52-WEEk 1576.66
1654.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 - - 5.07 7.31
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1187.63 (31 Dec 10)
Inception Date 01 Dec 03
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 31 May 2022
Category Share (%)
Certificate of Deposits 3.04
Equity 24.55
Fixed Deposits 0.22
Govt. Securities 30.08
NCD 30.06
Net CA & Others 10.42
PTC 1.48
T Bills 0.16
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.25
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.42
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 5.89
Banks - Public Sector 0.91
Bearings 0.18
› More
   As On 31 May 2022
Company Name
HDFC Bank 2.25
ICICI Bank 2.03
Infosys 1.91
Axis Bank 1.09
Bharti Airtel 1.07
St Bk of India 0.91
ITC 0.64
Bajaj Auto 0.59
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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