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

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

43.375 (0.218%)

NAV on November 27, 2019

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,309 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amandeep Chopra (Since almost 13 years) Ajay Tyagi (Since about 5 years)

ISIN INF789F01UJ7

Fund Family UTI

P/E Ratio 31.14

P/B Ratio 5.60

Launch Date January 01, 2013

Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR

Avg. Maturity 5.18 years

Yield To Maturity (%) 10.44%

Financial 30.86%

Industrial 7.67%

Technology 12.58%

Basic Materials 8.64%

Consumer Cyclical 17.1%

Utilities Services 0.0%

Healthcare Services 13.15%

Energy Services 0.00%

Communication Services 3.91%

Consumer Defensive 6.08%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.145	14.15%	27 cr	1.15%	Average
Kotak Debt Hybrid Direct Growth	35.483	13.34%	259 cr	1.15%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	64.421	12.56%	209 cr	0.87%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	47.537	11.31%	1,673 cr	1.35%	Below Average
SBI Debt Hybrid Fund Direct Plan Growth	43.885	10.82%	1,093 cr	1.20%	Average
IDFC Regular Savings Fund Direct Plan Growth	24.071	10.82%	194 cr	1.29%	Below Average
Franklin India Debt Hybrid - Direct - Growth	61.632	10.46%	310 cr	1.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.145	14.15%	27 cr	1.15%	Average
Kotak Debt Hybrid Direct Growth	35.483	13.34%	259 cr	1.15%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	64.421	12.56%	209 cr	0.87%	Average
HSBC Regular Savings Fund Growth Direct Plan	40.212	11.40%	104 cr	0.63%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	47.537	11.31%	1,673 cr	1.35%	Below Average
LIC MF Debt Hybrid-Direct Plan Growth Option	60.404	10.95%	67 cr	1.18%	Low
SBI Debt Hybrid Fund Direct Plan Growth	43.885	10.82%	1,093 cr	1.2%	Average