Item: UTI Regular Savings Fund-Growth-Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Regular Savings Fund-Growth-Direct

39.138 (-0.448%)

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 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.20%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average
Kotak Debt Hybrid Direct Growth	33.541	1.81%	254 cr	1.15%	Average
Indiabulls Savings Income Direct Growth	14.231	0.70%	26 cr	0.09%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth	24.708	6.16%	18 cr	0.71%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.2%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average