Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Regular Savings Fund-Growth-Direct

Add To Compare

previously known as UTI MIS Advantage Dir Gr until

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 Months
0.00%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
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
26.582 13.01% 16 cr 1.14% Average
45.302 6.92% 1,642 cr 1.35% Below Average
23.066 6.63% 192 cr 1.32% Below Average
33.639 6.21% 252 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
14.290 5.53% 20 cr 1.27% Above Average
41.926 5.25% 1,140 cr 1.14% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
37.319 7.72% 40 cr 1.74% Below Average
61.352 7.40% 195 cr 0.91% Average
58.547 7.21% 70 cr 1.18% Low
45.302 6.92% 1,642 cr 1.35% Below Average
1901.993 6.80% 18 cr 0.75% Average
38.769 6.64% 108 cr 2.27% Average


Other plans of UTI Regular Savings


Other Balanced funds by UTI