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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

42.803 (-2.700%)
NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,068 cr
Turnover Ratio 143.54%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.83%
  • 1Y: 1.63%
  • 3M: 0.39%
  • 3Y: 5.86%
  • 6M: 0.20%
  • 5Y: 6.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since about 13 years) Ajay Tyagi (Since about 5 years)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 32.21
P/B Ratio 5.85
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 4.94 years
Yield To Maturity (%) 10.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.40%
AA 32.43%
A 5.65%
BBB 8.52%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.39%
Industrial 8.49%
Technology 12.8%
Basic Materials 7.6%
Consumer Cyclical 17.18%
Utilities Services 0.0%
Healthcare Services 13.11%
Energy Services 0.00%
Communication Services 3.20%
Consumer Defensive 5.21%
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 1.190
Sharpe 0.823
Std Dev 4.160
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
Kotak
Kotak Debt Hybrid Direct Growth
35.959 12.68% 264 cr 1.15% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
27.288 12.28% 25 cr 1.15% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
65.371 12.20% 219 cr 0.74% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
48.097 10.63% 1,710 cr 1.34% Below Average
Franklin
Franklin India Debt Hybrid - Direct - Growth
62.474 9.99% 304 cr 1.40% Below Average
Idfc
IDFC Regular Savings Fund Direct Plan Growth
24.190 9.47% 202 cr 1.30% Below Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
35.959 12.68% 264 cr 1.15% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
27.288 12.28% 25 cr 1.15% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
65.371 12.20% 219 cr 0.74% Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
40.751 10.93% 98 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
48.097 10.63% 1,710 cr 1.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
39.904 10.56% 238 cr 0.59% Above Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
60.891 10.17% 66 cr 1.2% Low


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