Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Regular Savings Fund-Flexi Dividend Payout- Direct

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previously known as UTI MIS Advantage Flex Dir DP until

NAV on August 06, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,673 cr
Turnover Ratio 143.54%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.33%
  • 1Y: 2.02%
  • 3M: 8.24%
  • 3Y: 2.42%
  • 6M: 0.10%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 13 years) Ajay Tyagi (Since over 5 years)
ISIN INF789F01UH1
Fund Family UTI
P/E Ratio 27.24
P/B Ratio 5.12
Launch Date January 23, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.24%
AA 24.77%
A 7.66%
BBB 0.00%
BB 1.33%
B 1.33%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.48%
Industrial 7.29%
Technology 13.78%
Basic Materials 7.15%
Consumer Cyclical 17.13%
Utilities Services 0.0%
Healthcare Services 15.65%
Energy Services 0.00%
Communication Services 5.51%
Consumer Defensive 7.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.645
Sharpe -0.562
Std Dev 6.104
Risk Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low
42.171 8.88% 84 cr 0.55% Average
45.349 8.41% 963 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
22.534 11.44% 172 cr 1.22% Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
20.832 10.68% 89 cr 1.72% High
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low


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