Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Regular Savings Fund-Growth-Direct

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previously known as UTI MIS Advantage Dir Gr until

NAV on April 08, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,864 cr
Turnover Ratio 143.54%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.14%
  • 1Y: -9.28%
  • 3M: -10.18%
  • 3Y: 1.65%
  • 6M: -7.78%
  • 5Y: 4.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 13 years) Ajay Tyagi (Since over 5 years)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 30.95
P/B Ratio 5.75
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 5.49 years
Yield To Maturity (%) 8.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 64.86%
AA 29.62%
A 5.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.24%
Industrial 7.71%
Technology 12.2%
Basic Materials 7.64%
Consumer Cyclical 16.39%
Utilities Services 0.0%
Healthcare Services 13.92%
Energy Services 0.00%
Communication Services 4.83%
Consumer Defensive 6.07%
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 -0.261
Sharpe -0.226
Std Dev 5.750
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.20% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average
33.541 1.81% 254 cr 1.15% Average
14.231 0.70% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.2% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average


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