十大电竞数据统计平台

₹53.0602 0.13 % Nav, as on 09-09-2022
Previous Nav
₹ 52.9933
Net Change on 09-09-2022
₹0.07
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 1,611.17
Expense Ratio
1.8%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
16-Dec-2003
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
49.69
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
53.06
52 Week High Nav Date
09-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI - Regular Savings Fund - Regular Plan - Growth Option	21.50	19.76	6.01	9.36	6.69	9.31
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI - Regular Savings Fund - Regular Plan - Growth Option	Dec 16, 2003	6.01	9.36	6.69	1.80	1,611.17
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH	Mar 23, 2001	6.97	11.48	7.70	1.10	6,560.73
ICICI Prudential Regular Savings Fund - Plan - Growth	Mar 30, 2004	5.97	9.88	8.17	1.74	3,310.11
HDFC Hybrid Debt Fund - Growth	Dec 26, 2003	5.66	10.18	7.29	1.86	2,736.83
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	May 22, 2004	5.31	9.94	6.06	1.88	1,668.24
Kotak Debt Hybrid - Growth	Dec 02, 2003	5.28	11.60	8.49	1.84	1,582.03

Fund Holdings as on 31-August-2022

Company % Assets
NET CURRENT ASSETS
10.66
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
8.90
GSEC RESERVE BANK OF INDIA MATURING 07/10/2029
5.97
GSEC RESERVE BANK OF INDIA MATURING 14/01/2029
5.00
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
4.62
GSEC RESERVE BANK OF INDIA MATURING 25/01/2027
3.11
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026
2.98
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
2.97
EQ - HDFC BANK LIMITED
2.31
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
2.21
EQ - ICICI BANK LTD
1.98
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
1.83
EQ - INFOSYS LTD.
1.69
NCD YES BANK LTD.
1.67
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
1.59
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
1.58
NCD HDFC LTD.
1.57
NCD UNION BANK OF INDIA
1.55
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
1.54
NCD TATA MOTORS FINANCE LTD.
1.53
NCD CANFIN HOMES LTD.
1.52
NCD INDIA GRID TRUST
1.51
NCD POWER FINANCE CORPORATION LTD.
1.50
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025
1.49
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035
1.47
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
1.22
EQ - AXIS BANK LTD.
1.12
NCD REC LTD
0.96
GSEC RESERVE BANK OF INDIA MATURING 29/06/2032
0.95
EQ - BHARTI AIRTEL LTD.
0.95
GSEC RESERVE BANK OF INDIA MATURING 10/08/2032
0.94
NCD L & T FINANCE LTD.
0.94
EQ - STATE BANK OF INDIA
0.89
PTC-FIRST BUSINESS REC-SR11-1/10/22
0.74
PTC-FIRST BUSINESS REC-SR12-1/01/23
0.73
EQ - ITC LTD.
0.66
GSEC RESERVE BANK OF INDIA MATURING 24/06/2025
0.64
NCD CANARA BANK
0.62
EQ - ADITYA BIRLA FASHION & RETAIL
0.62
EQ - BAJAJ AUTO LTD.
0.61
EQ - MARUTI SUZUKI INDIA LTD.
0.54
EQ - EICHER MOTORS LTD
0.52
EQ - CIPLA LTD.
0.50
EQ - INDUSIND BANK
0.49
EQ - HINDALCO INDUSTRIES LTD.
0.44
EQ - TECH MAHINDRA LTD.
0.43
EQ - AIA ENGINEERING LTD.
0.43
EQ - TATA STEEL LTD.
0.42
EQ - ICICI PRUDENTIAL LIFE INSURA L
0.39
EQ - AJANTA PHARMA LTD.
0.38
EQ - JUBILANT FOODWORKS LTD.
0.38
EQ - BHARAT FORGE LTD.
0.37
EQ - CROMPTON GREAVES CONSUMER ELEC
0.35
EQ - FORTIS HEALTHCARE LTD.
0.35
EQ - SUN PHARMACEUTICALS INDUSTRIES
0.35
EQ - BRIGADE ENTERPRISES LTD.
0.33
EQ - COROMANDEL INTERNATIONAL LTD.
0.33
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.32
EQ - SHREE CEMENT LTD.
0.32
EQ - PHOENIX MILLS LTD
0.31
EQ - DALMIA BHARAT LTD
0.31
EQ - CESC LTD.
0.30
EQ - KAJARIA CERAMICS LTD.
0.30
EQ - ICICI LOMBARD GENERAL INSURANC
0.29
EQ - GODREJ CONSUMER PRODUCTS LTD
0.29
EQ - SUPREME INDUSTRIES LTD.
0.28
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.27
EQ - APOLLO TYRES LTD.
0.26
EQ - OBEROI REALTY LIMITED
0.25
EQ - SYMPHONY LTD.
0.25
EQ - CHOLAMANDALAM INVESTMENT & FIN
0.25
EQ - MARICO LTD
0.24
EQ - TORRENT PHARMACEUTICALS LTD.
0.24
EQ - DR REDDYS LABORATORIES LTD.
0.24
EQ - HDFC LTD.
0.24
EQ - LARSEN & TOUBRO INFOTECH LTD
0.23
EQ - ERIS LIFESCIENCES LTD
0.23
EQ - V.I.P.INDUSTRIES LTD.
0.22
EQ - GUJARAT GAS LTD
0.22
EQ - BHARAT PETROLEUM CORPN LTD.
0.21
EQ - CANFIN HOMES LTD.
0.20
EQ - KEC INTERNATIONAL LTD.
0.20
EQ - G R INFRAPROJECTS LTD
0.19
EQ - MULTI COMMODITY EXCHANGE OF IN
0.17
EQ - SUVEN PHARMACEUTICALS LTD
0.15
T BILL RESERVE BANK OF INDIA
0.15
EQ - HERITAGE FOODS LTD.
0.12
EQ - ZOMATO LTD
0.12
EQ - TEAMLEASE SERVICES LTD. .
0.11
EQ - CHALET HOTELS LTD
0.10
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.06
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028
0.05
EQ - FILAMENTS INDIA LIMITED
0.00
EQ - TELEPHONE CABLES LTD.
0.00
EQ - MODERN DENIM LTD.
0.00
EQ - DAMANIA CAPITAL MARKETS LTD.
0.00
EQ - GEEKAY EXIM (INDIA) LTD.
0.00

Sector Holding%
Miscellaneous
37.71
Bank - Private
5.90
IT - Software
2.36
Pharmaceuticals & Drugs
2.09
Automobile Two & Three Wheelers
1.13
Telecommunication - Service Provider
0.95
Bank - Public
0.89
Construction - Real Estate
0.89
Consumer Food
0.75
Insurance
0.68
Cigarettes/Tobacco
0.66
Cement & Construction Materials
0.62
Retailing
0.62
Consumer Durables - Domestic Appliances
0.60
Automobiles - Passenger Cars
0.54
Household & Personal Products
0.51
Metal - Non Ferrous
0.44
Engineering - Industrial Equipments
0.43
Finance - Housing
0.43
Steel & Iron Products
0.42
Engineering - Construction
0.39
Forgings
0.37
Hospital & Healthcare Services
0.35
Fertilizers
0.33
Ceramics/Marble/Granite/Sanitaryware
0.30
Power Generation/Distribution
0.30
Plastic Products
0.28
Auto Ancillary
0.27
Tyres & Allied
0.26
Finance - NBFC
0.25
Gas Transmission/Marketing
0.22
Refineries
0.21
Finance - Stock Broking
0.17
e-Commerce
0.12
Hotel, Resort & Restaurants
0.10
Textile
0.00
Trading
0.00
Cable
0.00

Fund Manager

Amandeep Singh Chopra

Education: BSc, MBA
Experience: 21 Years
Basic Details: Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Funds Managed:
UTI Bond Fund
UTI Liquid Cash Plan
UTI Liquid Cash Plan
UTI Regular Savings Fund

Amit Premchandani

Education: PGDM (IIM Indore), CA, CFA
Experience:
Basic Details:
Funds Managed:
UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
UTI Regular Savings Fund
UTI Value Opportunities Fund

Holding Type Holding %
CARE-BBB+
1.67
Cash
10.66
CRISIL-AA+
2.17
CRISIL-AA-
1.53
CRISIL-AAA
9.77
Deposits
0.32
Equity
24.94
ICRA-AA
1.22
ICRA-AA+
5.27
ICRA-AAA
1.57
IND-AA+
1.59
IND-AAA(SO)
1.47
SOV
37.85

About UTI Regular Savings Fund

Scheme Analysis

UTI Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to UTI Mutual Fund . It was launched on 16-Dec-2003 and currently has an AUM of ₹1,611.17 crore. UTI Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of UTI Regular Savings Fund ended up ₹0.07 (0.13%) yesterday to ₹53.0602 .

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Regular Savings Fund is managed by Amandeep Singh Chopra and Amit Premchandani.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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