UTI-Regular Savings Fund - Direct (Monthly-Paymen)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 646.74
NAV 21 Sep 2018 40.96 -0.26
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 2662.04
2662.04
52-WEEk 1113.21
2662.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.77 4.65 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 646.74 (31 Dec 15)
Inception Date 15 Dec 15
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Commercial Paper 3.50
Equity 24.82
Fixed Deposits 0.16
Govt. Securities 8.07
NCD 48.41
Net CA & Others 13.14
PTC 1.90
Rights 0.00
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.22
Auto Ancillaries 1.32
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.58
Banks - Private Sector 4.99
Bearings 0.24
Cement - North India 0.69
Ceramics - Tiles / Sanitaryware 0.14
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 2.05
IndusInd Bank 1.32
HDFC Bank 1.24
Yes Bank 1.13
Infosys 1.01
Kotak Mah. Bank 0.88
TCS 0.86
Mindtree 0.85
› 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