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

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 564.65
NAV 24 Apr 2020 14.04 -0.13
(-0.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 5.46 - - 2.08
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Commercial Paper 2.98
Equity 21.59
Govt. Securities 15.24
NCD 51.72
Net CA & Others 4.89
PTC 3.59
Rights 0.00
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.27
Auto Ancillaries 0.79
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.35
Banks - Private Sector 3.41
Bearings 0.32
Cement - North India 0.61
Ceramics - Tiles / Sanitaryware 0.17
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 1.37
Bajaj Fin. 1.22
H D F C 1.07
Kotak Mah. Bank 0.94
L & T Infotech 0.92
Infosys 0.78
TCS 0.77
Info Edg.(India) 0.69
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com