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 18, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,660 cr
Turnover Ratio 143.54%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.06%
  • 1Y: 4.29%
  • 3M: 6.11%
  • 3Y: 3.45%
  • 6M: 13.48%
  • 5Y: 6.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since almost 14 years) Ajay Tyagi (Since almost 6 years)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 32.50
P/B Ratio 5.67
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.64%
AA 22.74%
A 3.28%
BBB 0.00%
BB 1.33%
B 1.33%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.45%
Industrial 8.0%
Technology 13.99%
Basic Materials 6.89%
Consumer Cyclical 18.07%
Utilities Services 0.0%
Healthcare Services 15.43%
Energy Services 0.00%
Communication Services 5.84%
Consumer Defensive 6.31%
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 -0.428
Sharpe -0.366
Std Dev 6.167
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
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


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