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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 25 Nov 2022 57.02 0.05
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1603.60
1603.60
52-WEEk 1552.94
1637.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 1.48 6.62 3.68 9.62
Sensex 2.06 4.08 13.71 9.28 51.73
Nifty 2.17 4.31 13.46 8.97 52.69

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 Oct 2022
Category Share (%)
Certificate of Deposits 1.50
Equity 24.98
Fixed Deposits 0.16
Govt. Securities 33.46
NCD 30.71
Net CA & Others 8.28
PTC 0.74
T Bills 0.15
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 0.55
Automobiles 1.64
Banks 6.93
Capital Markets 0.33
Cement & Cement Products 0.63
Commercial Services & Supplies 0.10
Construction 0.24
Consumer Durables 1.11
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 2.33
ICICI Bank 1.86
Infosys 1.73
Axis Bank 1.27
St Bk of India 0.97
Bharti Airtel 0.96
Aditya Bir. Fas. 0.72
ITC 0.68
› 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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