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UTI-Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 17 Sep 2021 53.31 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1612.69
1612.69
52-WEEk 1612.69
1672.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 2.92 9.78 20.99 8.21
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 31 Aug 2021
Category Share (%)
Equity 25.13
Fixed Deposits 0.03
Govt. Securities 32.90
NCD 33.36
Net CA & Others 7.17
PTC 1.41
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.17
Auto Ancillaries 0.92
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.48
Banks - Private Sector 3.45
Bearings 0.10
Cement - North India 0.55
Ceramics - Tiles / Sanitaryware 0.13
› More
   As On 31 Aug 2021
Company Name
Bajaj Finance 1.94
HDFC Bank 1.63
L & T Infotech 1.49
Infosys 1.40
Mindtree 1.26
H D F C 1.17
Kotak Mah. Bank 1.06
Info Edg.(India) 0.93
› 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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