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 June 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,551 cr
Turnover Ratio 74.42%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.99%
  • 1Y: 9.49%
  • 3M: 3.83%
  • 3Y: 13.00%
  • 6M: 3.05%
  • 5Y: 7.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year) Jaydeep Bhowal (Since about 2 months)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 20.88
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 9.35 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.11%
AA 16.32%
A 2.57%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.32%
Industrial 5.46%
Technology 11.19%
Basic Materials 7.48%
Consumer Cyclical 18.36%
Utilities Services 2.19%
Healthcare Services 9.44%
Energy Services 1.30%
Communication Services 4.14%
Consumer Defensive 3.57%
Real Estate 2.56%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 5.069
Risk Above 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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.719 9.67% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.161 11.77% 1,818 cr 0.44% Average
69.032 11.67% 2,797 cr 1.32% Above Average
63.102 10.85% 7,569 cr Average
59.146 9.49% 1,551 cr 1.22% Above Average
59.540 9.17% 1,521 cr 0.93% Average
89.184 9.07% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.161 11.77% 1,818 cr 0.44% Average
69.032 11.67% 2,797 cr 1.32% Above Average
63.102 10.85% 7,569 cr Average
52.519 10.18% 734 cr 0.72% Low
59.540 9.17% 1,521 cr 0.93% Average
30.233 7.63% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.719 9.67% 1,430 cr 0.33% -


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