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UTI-Regular Savings Fund - Flexi (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 13 Aug 2020 33.47 0.04
(0.12%)

NAV High-Low (in Rs)

ONE Mth 1678.99
1678.99
52-WEEk 1657.88
2379.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.56 - 2.47 3.01
Sensex -0.53 5.01 -8.29 1.41 20.31
Nifty -0.63 5.05 -8.01 1.03 13.78

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 10-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 24.68
Govt. Securities 19.86
NCD 48.34
Net CA & Others 3.39
PTC 3.73
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.28
Auto Ancillaries 1.21
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.49
Banks - Private Sector 3.58
Bearings 0.31
Cement - North India 0.65
Ceramics - Tiles / Sanitaryware 0.16
› More
   As On 31 Jul 2020
Company Name
Bajaj Finance 1.67
HDFC Bank 1.47
L & T Infotech 1.17
Kotak Mah. Bank 1.10
Infosys 1.09
H D F C 1.05
TCS 0.94
Info Edg.(India) 0.80
› 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