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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 18 Oct 2019 40.96 0.14
(0.34%)

NAV High-Low (in Rs)

ONE Mth 2346.25
2346.25
52-WEEk 2346.25
2561.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 1.45 - 6 7.79
Sensex 1.19 2.5 0.82 14.15 38.77
Nifty 1.4 2.79 -0.05 13.11 33.31

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) 27-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Equity 25.76
Fixed Deposits 0.01
Govt. Securities 9.58
NCD 50.71
Net CA & Others 11.53
PTC 2.41
Rights 0.00
› More
   As On 30 Sep 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.37
Auto Ancillaries 1.20
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.48
Banks - Private Sector 5.10
Bearings 0.29
Cement - North India 0.64
Ceramics - Tiles / Sanitaryware 0.21
› More
   As On 30 Sep 2019
Company Name
Bajaj Fin. 2.15
HDFC Bank 1.70
Kotak Mah. Bank 1.25
H D F C 1.06
IndusInd Bank 1.04
Infosys 0.98
TCS 0.93
Astral Poly 0.88
› 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