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 September 22, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,613 cr
Turnover Ratio 73.45%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.33%
  • 1Y: 23.97%
  • 3M: 7.38%
  • 3Y: 9.13%
  • 6M: 11.24%
  • 5Y: 8.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 15 years) Ajay Tyagi (Since almost 7 years)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 41.61
P/B Ratio 7.93
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 5.85 years
Yield To Maturity (%) 6.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.40%
AA 18.69%
A 1.30%
BBB 2.61%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.06%
Industrial 4.89%
Technology 19.51%
Basic Materials 7.09%
Consumer Cyclical 15.44%
Utilities Services 0.0%
Healthcare Services 13.24%
Energy Services 0.00%
Communication Services 5.98%
Consumer Defensive 7.80%
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 0.464
Sharpe 0.343
Std Dev 6.924
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
61.269 23.31% 2,644 cr 1.45% Average
46.625 23.01% 1,001 cr 0.56% Average
55.567 22.21% 4,040 cr 0.57% Average
26.992 19.68% 327 cr 1.10% Average
82.442 18.38% 861 cr 0.61% Below Average
49.517 17.82% 86 cr 0.77% Average
58.421 16.29% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.806 25.80% 1,293 cr 1.17% High
54.111 23.97% 1,613 cr 1.23% Average
61.269 23.31% 2,644 cr 1.45% Average
46.625 23.01% 1,001 cr 0.56% Average
55.567 22.21% 4,040 cr 0.57% Average
26.992 19.68% 327 cr 1.1% Average
82.442 18.38% 861 cr 0.61% Below Average


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