UTI Regular Savings Fund is an Open-ended, large-cap category fund launched by UTI Asset Management Company Private Ltd. The fund manager name is Amandeep Singh Chopra. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the UTI Regular Savings Fund, we will dig deep into its AUM, NAV, Returns & more.
UTI Regular Savings Fund Ranking
Background of UTI Regular Savings Fund
| Name of Fund |
UTI Regular Savings Fund-Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Hybrid: Conservative Hybrid |
| Fund Manager |
Amandeep Singh Chopra |
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UTI Regular Savings Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 40.22 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 2521.2 crore as on Nov 30, 2018 |
UTI Regular Savings Fund Portfolio Characteristics
| Total Stock/Securities |
0 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
– |
| Portfolio P/B Ratio |
– |
| Portfolio P/E Ratio |
– |
| 3Y Earning Growth (%) |
– |
| Average Maturity |
3.51 |
| Avg 52 Week High |
5.66 |
| Avg 52 Week Low |
3.32 |
| Average Credit Rating |
AAA |
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UTI Regular Savings Fund Composition
| Equity |
– |
| Debt |
– |
| Cash |
– |
| Debentures |
25.59% |
| Bonds |
15.78% |
| NON Convertibles |
12.10% |
| Zero Coupons |
9.75% |
| Bonds (short term) |
5.02% |
| Repo |
2.03% |
UTI Regular Savings Fund Risk Analysis
| Standard Deviation |
4.39 |
| Sharpe Ratio |
0.34 |
| Beta |
– |
| R Square |
– |
| Alpha |
– |
UTI Regular Savings Fund NAV – Yearly
| 2018 |
40.22 |
| 2017 |
39.11 |
| 2016 |
34.75 |
| 2015 |
31.91 |
| 2014 |
29.79 |
| 52 Week High (NAV) |
41.05 |
| 52 Week Low (NAV) |
38.53 |
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UTI Regular Savings Fund Returns – Yearly
| 2018 |
2.840% |
| 2017 |
12.530% |
| 2016 |
8.920% |
| 2015 |
7.100% |
| 2014 |
21.090% |
UTI Regular Savings Fund AUM
| 2018 |
2616 |
| 2017 |
1157 |
| 2016 |
859 |
| 2015 |
613 |
| 2014 |
475 |
UTI Regular Savings Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.700% |
| 2016 |
1.970% |
| 2015 |
1.850% |
| 2014 |
2.070% |
UTI Regular Savings Fund Quarterly Returns
| 2018 Q1 |
0.180% |
| 2018 Q2 |
138.000% |
| 2018 Q3 |
0.050% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
4.560% |
| 2017 Q2 |
2.460% |
| 2017 Q3 |
2.910% |
| 2017 Q4 |
2.060% |
|
|
| 2016 Q1 |
1.100% |
| 2016 Q2 |
3.760% |
| 2016 Q3 |
4.280% |
| 2016 Q4 |
-0.440% |
|
|
| 2015 Q1 |
3.800% |
| 2015 Q2 |
0.160% |
| 2015 Q3 |
2.390% |
| 2015 Q4 |
0.610% |
|
|
| 2014 Q1 |
3.640% |
| 2014 Q2 |
7.730% |
| 2014 Q3 |
3.550% |
| 2014 Q4 |
4.730% |
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UTI Regular Savings Fund Weightage by Sector
| 1 |
SOV (6.28%) |
| 2 |
AAA (20.38%) |
| 3 |
A1+ (0) |
| 4 |
AA (30.85%) |
| 5 |
A and Below (1.89%) |
| 6 |
Term Deposit (0.17%) |
| 7 |
Bill Rediscounting (0%) |
| 8 |
Cash Equivalent (15.78%) |
| 9 |
Unrated / Others (0) |
UTI Regular Savings Fund Weightage by Securities Holding
| 1 |
Vodafone Idea |
| 2 |
Dewan Housing Fin. Corpn. |
| 3 |
GOI 7.68% 2023-12-15 |
| 4 |
Bank of Baroda |
| 5 |
Uttar Pradesh Power |
| 6 |
Reliance Retail Ltd. |
| 7 |
Green Infra Wind Energy |
| 8 |
NRSS XXIX Transmission |
| 9 |
Indiabulls Housing Finance (1.97%) |
| 10 |
Shriram (1.93%) |
UTI Regular Savings Fund Investment Information
| AMC |
UTI Asset Management Company Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion
The scheme seeks 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.
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