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

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 17 Sep 2019 36.11 -0.16
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 2379.01
2379.01
52-WEEk 2379.01
2561.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.09 5.76
Sensex -1.78 -1.99 -3.91 -1.83 28
Nifty -1.59 -1.7 -5.25 -3.71 23.7

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 11-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Equity 24.90
Fixed Deposits 0.01
Govt. Securities 11.07
NCD 56.56
Net CA & Others 5.08
PTC 2.36
Rights 0.00
› More
   As On 31 Aug 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.35
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.43
Banks - Private Sector 4.84
Bearings 0.27
Cement - North India 0.73
Ceramics - Tiles / Sanitaryware 0.19
› More
   As On 31 Aug 2019
Company Name
Bajaj Fin. 1.85
HDFC Bank 1.56
Kotak Mah. Bank 1.16
H D F C 1.14
IndusInd Bank 1.04
TCS 0.99
Infosys 0.98
Astral Poly 0.93
› 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