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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

42.170 (0.215%)
NAV on August 16, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,412 cr
Turnover Ratio 97.24%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.28%
  • 1Y: -0.15%
  • 3M: -1.01%
  • 3Y: 6.02%
  • 6M: 0.47%
  • 5Y: 8.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 12 years) Ajay Tyagi (Since over 4 years)
ISIN INF789F01UJ7
Fund Family UTI
P/E Ratio 29.95
P/B Ratio 5.45
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 9.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.89%
AA 33.33%
A 15.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.29%
Industrial 2.58%
Technology 16.58%
Basic Materials 11.16%
Consumer Cyclical 18.71%
Utilities Services 0.0%
Healthcare Services 12.29%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.39%
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 0.937
Sharpe 0.665
Std Dev 4.320
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
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
26.582 13.01% 16 cr 1.14% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
45.302 6.92% 1,642 cr 1.35% Below Average
Idfc
IDFC Regular Savings Fund Direct Plan Growth
23.066 6.63% 192 cr 1.32% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
33.639 6.21% 252 cr 1.15% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Indiabulls mutual fund
Indiabulls Savings Income Direct Growth
14.290 5.53% 20 cr 1.27% Above Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
41.926 5.25% 1,140 cr 1.14% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
26.582 13.01% 16 cr 1.14% Average
L t mutual fund
L&T Conservative Hybrid Fund Direct Plan Growth Plan
37.319 7.72% 40 cr 1.74% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
61.352 7.40% 195 cr 0.91% Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
58.547 7.21% 70 cr 1.18% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
45.302 6.92% 1,642 cr 1.35% Below Average
Religare invesco mutual fund
Invesco India Regular Savings Fund - Direct Plan - Growth
1901.993 6.80% 18 cr 0.75% Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
38.769 6.64% 108 cr 2.27% Average


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