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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

59.146 (0.086%)
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 Months0.00%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
Buy Now Start SIP
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.719 9.67% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.161 11.77% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.032 11.67% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.102 10.85% 7,569 cr — Average
Uti
UTI Regular Savings Fund-Growth-Direct
59.146 9.49% 1,551 cr 1.22% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.540 9.17% 1,521 cr 0.93% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
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
Kotak
Kotak Debt Hybrid Direct Growth
52.161 11.77% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.032 11.67% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.102 10.85% 7,569 cr — Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
52.519 10.18% 734 cr 0.72% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.540 9.17% 1,521 cr 0.93% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
30.233 7.63% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.719 9.67% 1,430 cr 0.33% -


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