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UTI-Regular Savings Fund - Monthly Payment

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 11 Aug 2022 52.37 0.18
(0.34%)

NAV High-Low (in Rs)

ONE Mth 1588.02
1588.02
52-WEEk 1552.94
1654.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.85 1.84 9.53 11.17
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 01-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 25.16
Fixed Deposits 0.32
Govt. Securities 34.18
NCD 23.52
Net CA & Others 15.19
PTC 1.48
T Bills 0.15
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.28
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 5.97
Banks - Public Sector 0.96
Castings & Forgings 0.86
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 2.35
ICICI Bank 2.01
Infosys 1.85
Axis Bank 1.14
St Bk of India 0.96
Bharti Airtel 0.96
ITC 0.67
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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