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UTI-Regular Savings Fund - Flexi (IDCW)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1187.63
NAV 26 Nov 2021 39.39 -0.21
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 1653.35
1653.35
52-WEEk 1612.69
1664.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.72 15.75 9.09
Sensex -5.1 -7.75 10.93 27.87 60.08
Nifty -3.99 -6.64 11.47 31.33 60.47

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 1.20 (Rs) 16-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 23.47
Fixed Deposits 0.04
Govt. Securities 36.35
NCD 32.54
Net CA & Others 6.18
PTC 1.37
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.03
Auto Ancillaries 0.79
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.64
Banks - Private Sector 3.97
Cement - North India 0.59
Ceramics - Tiles / Sanitaryware 0.11
Chemicals 0.35
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 1.75
Bajaj Finance 1.71
L & T Infotech 1.55
Infosys 1.33
H D F C 1.25
Kotak Mah. Bank 1.25
Mindtree 1.11
TCS 1.02
› 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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