UTI-Regular Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 23 Jan 2019 16.00 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 2525.00
2525.00
52-WEEk 1183.31
2662.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 0.61 3.16 9.44
Sensex -0.72 1.81 -1.93 -0.13 47.79
Nifty -0.63 1.62 -2.67 -2.25 46

Fund Features

Types of Scheme Dividend
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 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 25.45
Fixed Deposits 0.17
Govt. Securities 11.76
NCD 53.67
Net CA & Others 6.89
PTC 2.06
Rights 0.00
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.33
Auto Ancillaries 1.36
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.50
Banks - Private Sector 4.79
Bearings 0.31
Cement - North India 0.68
Ceramics - Tiles / Sanitaryware 0.18
› More
   As On 31 Dec 2018
Company Name
Bajaj Fin. 1.96
HDFC Bank 1.40
IndusInd Bank 1.17
Kotak Mah. Bank 0.96
Infosys 0.90
H D F C 0.85
TCS 0.82
Astral Poly 0.75
› 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