(Erstwhile UTI MIS Advantage Plan) Table of Contents The investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments,cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. UTI Regular Savings Fund is a Hybrid - Hybrid Debt fund launched on 16 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for UTI Regular Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Regular Savings Fund - G
Scheme Objective
CAGR return of 9.5% since its launch. Ranked 10 in Hybrid Debt category. Return for 2023 was 11.3% , 2022 was 3.3% and 2021 was 13.2% . NAV as on 2 Dec 24 ₹66.9509 ↑ 0.24 (0.36 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,645 Cr. Launch Date 16 Dec 2003 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 1.81 % Sharpe Ratio 2.317 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 6.7% 1 Year 14.6% 3 Year 8.9% 5 Year 9.9% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2023 11.3% 2022 3.3% 2021 13.2% 2020 10.2% 2019 2.8% 2018 3.4% 2017 12.5% 2016 8.9% 2015 7.1% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Cash 2.17% Equity 23.38% Debt 74.19% Other 0.26% Sector Allocation
Sector Value Government 49.48% Corporate 24.71% Cash Equivalent 2.17% Rating Value AA 2.05% AAA 97.95% Sector Value Financial Services 7.55% Technology 2.72% Consumer Cyclical 2.66% Basic Materials 2.47% Health Care 2.31% Communication Services 1.46% Industrials 1.2% Energy 1% Consumer Defensive 0.93% Utility 0.75% Real Estate 0.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹272 Cr 2,650,000,000
↑ 250,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹214 Cr 2,100,000,000
↓ -155,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹102 Cr 1,000,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹77 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -5% ₹76 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹57 Cr 550,000,000
↑ 250,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 500,000,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -3% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 8 Jan 22 2.81 Yr. Jaydeep Bhowal 17 Apr 23 1.54 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Regular Savings Fund
Growth ₹66.9509
↑ 0.24 6.69 % 14.57 % 8.89 % 9.94 % UTI Regular Savings Fund
Monthly Dividend, Payout ₹66.9852
↑ 0.24 6.69 % 14.57 % 8.89 % 9.98 % UTI Regular Savings Fund
Monthly Dividend, Reinvestment ₹17.5787
↑ 0.06 6.67 % 14.53 % 8.86 % 9.4 % UTI Regular Savings Fund
Normal Dividend, Payout ₹45.0718
↑ 0.16 6.69 % 14.47 % 8.76 % 9.64 % UTI Regular Savings Fund
Normal Dividend, Reinvestment ₹45.0718
↑ 0.16 6.69 % 14.47 % 8.76 % 9.64 % UTI Regular Savings Fund
Monthly Dividend, Payout ₹17.5787
↑ 0.06 6.67 % 14.53 % 8.86 % 9.4 % Data as on 2 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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