Fund Card

Fund Card

UTI Regular Savings Fund-Reg(G)

As on Jan-22-2021 change fund
46.09  down-0.08 (-0.17%)

fund objective

The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)36.3439.1841.5437.6546.09
Net Assets(Rs Crores) (as on 22-Jan-2021) 915.38 1183.31 2561.67 1674.38 1664.16
Scheme Returns(%)(Simple Ann.)12.337.715.31-9.6324.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/455/4011/3023/255/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.5717.9638.61NA
2019-2020-9.372.587.22-38.00
2018-20195.410.216.8211.35
2017-20189.8811.688.270.73
2016-201715.1017.00-1.7518.31
Top 10 holdings
company (%)
Bajaj Finance Ltd.1.69 
HDFC Bank Ltd.1.46 
Larsen & Toubro Infotech Ltd.1.27 
Kotak Mahindra Bank Ltd.1.17 
Housing Development Finance Co...1.10 
Infosys Ltd.1.03 
Astral Poly Technik Ltd.0.83 
Info Edge (India) Ltd.0.82 
Tata Consultancy Services Ltd.0.80 
Avenue Supermarts Ltd.0.71 

Category

Conservative Hybrid Fund

Launch Date

16-Dec-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,664.16

portfolio price to book value

10.81

investing style?

Small Value

fund manager?

Amandeep Singh Chopra,Ajay Tyagi

inception date (regular plan)

16-Dec-03

expense ratio (regular plan) %

1.79

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE17.14
MID5.90
Others75.75
SMALL1.20
Instrument Holdings
Instruments (%)
Corporate Debt45.08
Domestic Equities24.25
Government Securities19.37
Cash & Cash Equivalents and Net Assets6.15
PTC & Securitized Debt5.15

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-2.0021.8332.6112.865.357.888.739.34BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-6.7215.4417.6413.859.319.048.336.76BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.467.0318.0620.6113.639.119.018.998.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-4.2016.2119.3411.038.5010.2810.1310.12BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-11.7431.1031.4614.598.3610.059.498.13BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-19.9123.4731.8213.577.218.648.978.13BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-21.8514.2115.349.656.597.566.888.42BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-13.0223.1219.808.826.578.268.687.56BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-5.2217.5522.1310.666.488.028.448.99BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-7.4313.1215.868.256.377.547.416.96BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-24.6920.9121.606.906.037.558.739.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-1.6514.4923.9413.296.007.258.027.86BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-36.7324.4530.6010.135.878.798.8110.22BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-4.5514.7815.668.295.847.798.788.60BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-37.1114.8821.367.005.318.43NA8.25BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-1.5619.2716.445.235.186.517.487.34BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.245.5939.3241.4712.715.049.179.819.46BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-6.5213.4819.728.773.576.777.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-20.1016.9817.077.532.596.127.296.97BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.06-2.6712.5615.6311.890.425.206.816.82BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-0.3514.2116.24-4.42-0.833.576.548.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974