Home Mutual Funds Hybrid › UTI Regular Savings Fund (G)
UTI Regular Savings Fund (G)

Scheme Information

2019-08-20

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date Dec 16, 2003
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
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.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 2412.37
Allocation
Debt: 74.0674%
Equity: 17.7774%
Others: 8.1552%
Debt: 69.9099%
Equity: 14.8181%
Others: 15.2721%
Debt: 65.8015%
Equity: 11.9969%
Others: 22.2016%
Debt: 92.2809%
Equity: 12.3061%
Others: -4.587%
Debt: 71.7631%
Equity: 15.6152%
Others: 12.6217%
Debt: 73.375%
Equity: 15.3792%
Others: 11.2458%
Debt: 81.095%
Equity: 17.3604%
Others: 1.5445%
Debt: 89.7475%
Equity: 20.1423%
Others: -9.8898%
Debt: 65.84%
Equity: 19.09%
Others: 15.07%
Debt: 60.0092%
Equity: 22.3131%
Others: 17.6777%
Debt: 57.3281%
Equity: 21.2929%
Others: 21.379%
Debt: 69.0394%
Equity: 20.251%
Others: 10.7096%
Debt: 59.8456%
Equity: 18.8627%
Others: 21.2917%
Debt: 59.5225%
Equity: 21.9141%
Others: 18.5634%
Debt: 73.9898%
Equity: 21.6152%
Others: 4.3949%
Debt: 72.34%
Equity: 22.64%
Others: 5.02%
Debt: 60.23%
Equity: 22.67%
Others: 17.1%
Debt: 67.63%
Equity: 21.51%
Others: 10.86%
Debt: 69.02%
Equity: 22.07%
Others: 8.91%
Debt: 67.49%
Equity: 21.66%
Others: 10.85%
Debt: 70.32%
Equity: 22.16%
Others: 7.52%
Debt: 72.93%
Equity: 22.66%
Others: 4.41%
Debt: 74.31%
Equity: 21.44%
Others: 4.25%
Debt: 70.47%
Equity: 23.03%
Others: 6.5%
Debt: 70.87%
Equity: 24.31%
Others: 4.82%
Debt: 72.61%
Equity: 23.96%
Others: 3.43%
Debt: 71.59%
Equity: 24.17%
Others: 4.24%
Debt: 71.46%
Equity: 25.09%
Others: 3.45%
Debt: 73.16%
Equity: 23.68%
Others: 3.16%
Debt: 71.93%
Equity: 24.42%
Others: 3.65%
Debt: 71.4946%
Equity: 24.3461%
Others: 4.1593%
Debt: 72.23%
Equity: 24.68%
Others: 3.09%
Debt: 71.95%
Equity: 23.88%
Others: 4.17%
Debt: 72.37%
Equity: 23.26%
Others: 4.37%
Debt: 68.39%
Equity: 25.44%
Others: 6.17%
Debt: 69.33%
Equity: 24.85%
Others: 5.82%
Debt: 71.54%
Equity: 25.01%
Others: 3.45%
Debt: 69.45%
Equity: 25.82%
Others: 4.73%
Debt: 71.31%
Equity: 25.03%
Others: 3.66%
Debt: 70.36%
Equity: 24.59%
Others: 5.05%
Debt: 71.08%
Equity: 25.25%
Others: 3.67%
Debt: 72.1211%
Equity: 24.994%
Others: 2.8849%
Debt: 67.01%
Equity: 24.98%
Others: 8.01%
Debt: 71.34%
Equity: 24.92%
Others: 3.74%
Debt: 71.41%
Equity: 24.13%
Others: 4.46%
Debt: 72.86%
Equity: 22.84%
Others: 4.3%
Debt: 69.56%
Equity: 23.78%
Others: 6.66%
Debt: 71.54%
Equity: 24.38%
Others: 4.08%
Debt: 71.61%
Equity: 24.1%
Others: 4.29%
Debt: 69.18%
Equity: 24.48%
Others: 6.34%
Debt: 69.61%
Equity: 23%
Others: 7.39%
Debt: 72.6%
Equity: 22.99%
Others: 4.41%
Debt: 66.16%
Equity: 24.42%
Others: 9.42%
Debt: 70.05%
Equity: 25.45%
Others: 4.5%
Debt: 71.45%
Equity: 24.53%
Others: 4.02%
Debt: 71.67%
Equity: 25.48%
Others: 2.85%
Debt: 70.82%
Equity: 25.03%
Others: 4.15%
Debt: 70.96%
Equity: 25.43%
Others: 3.61%
Debt: 70.1%
Equity: 24.32%
Others: 5.58%
Debt: 70.87%
Equity: 24.68%
Others: 4.45%
Debt: 69.14%
Equity: 24.79%
Others: 6.07%
Debt: 70.81%
Equity: 24.87%
Others: 4.32%
Debt: 70.75%
Equity: 24.64%
Others: 4.61%
Debt: 71.9504%
Equity: 25.5659%
Others: 2.4836%
Debt: 68.37%
Equity: 24.33%
Others: 7.3%
Debt: 72.2617%
Equity: 25.0469%
Others: 2.6914%
Debt: 68.1916%
Equity: 25.0527%
Others: 6.7557%
Debt: 73.7827%
Equity: 24.0869%
Others: 2.1305%
Debt: 71.0642%
Equity: 24.1036%
Others: 4.8322%
Debt: 70.7951%
Equity: 23.8396%
Others: 5.3654%
Debt: 71.826%
Equity: 24.7939%
Others: 3.3801%
Debt: 73.7309%
Equity: 22.7935%
Others: 3.4756%
Debt: 71.3203%
Equity: 23.0813%
Others: 5.5984%
Debt: 66.279%
Equity: 22.4805%
Others: 11.2405%
Debt: 70.3168%
Equity: 23.3302%
Others: 6.353%
Debt: 72.3491%
Equity: 22.8784%
Others: 4.7725%
Debt: 70.8931%
Equity: 23.8842%
Others: 5.2227%
Debt: 73.7562%
Equity: 23.4207%
Others: 2.823%
Debt: 73.466%
Equity: 22.6597%
Others: 3.8743%
Debt: 66.4295%
Equity: 23.3353%
Others: 10.2352%
Debt: 69.5136%
Equity: 23.5243%
Others: 6.9621%
Debt: 70.7853%
Equity: 23.1077%
Others: 6.107%
Debt: 69.1509%
Equity: 24.7207%
Others: 6.1284%
Debt: 66.2184%
Equity: 24.821%
Others: 8.9606%
Debt: 59.6646%
Equity: 24.3651%
Others: 15.9703%
Debt: 72.1776%
Equity: 24.8002%
Others: 3.0222%
Debt: 65.7812%
Equity: 24.408%
Others: 9.8108%
Debt: 72.1245%
Equity: 24.3597%
Others: 3.5158%
Debt: 65.749%
Equity: 23.6114%
Others: 10.6395%
Debt: 71.9969%
Equity: 24.4228%
Others: 3.5803%
Debt: 73.0257%
Equity: 24.6052%
Others: 2.3691%
Debt: 55.2527%
Equity: 23.8837%
Others: 20.8636%
Debt: 62.2314%
Equity: 24.493%
Others: 13.2756%
Debt: 64.9906%
Equity: 24.503%
Others: 10.5064%
Debt: 66.8771%
Equity: 25.1456%
Others: 7.9773%
Debt: 56.4612%
Equity: 24.4202%
Others: 19.1186%
Debt: 61.4851%
Equity: 23.9591%
Others: 14.5558%
Debt: 73.2213%
Equity: 24.1009%
Others: 2.6779%
Debt: 71.0329%
Equity: 24.7901%
Others: 4.177%
Debt: 71.1731%
Equity: 24.4932%
Others: 4.3337%
Debt: 69.0643%
Equity: 23.6467%
Others: 7.289%
Debt: 64.8646%
Equity: 23.4413%
Others: 11.6941%
Debt: 73.3398%
Equity: 23.6237%
Others: 3.0365%
Debt: 64.8045%
Equity: 25.1168%
Others: 10.0787%
Debt: 66.943%
Equity: 24.703%
Others: 8.354%
Debt: 69.0853%
Equity: 24.4893%
Others: 6.4254%
Debt: 64.0079%
Equity: 24.4515%
Others: 11.5406%
Debt: 65.9831%
Equity: 25.126%
Others: 8.8909%
Debt: 66.549%
Equity: 24.7935%
Others: 8.6575%
Debt: 65.6119%
Equity: 24.9592%
Others: 9.4289%
Debt: 60.9663%
Equity: 24.9988%
Others: 14.0349%
Debt: 61.8493%
Equity: 24.8433%
Others: 13.3075%
Debt: 60.5944%
Equity: 23.1576%
Others: 16.248%
Debt: 59.7682%
Equity: 23.8593%
Others: 16.3725%
Debt: 59.1988%
Equity: 24.8483%
Others: 15.9529%
Debt: 67.47%
Equity: 25.4707%
Others: 7.0593%
Debt: 65.4824%
Equity: 24.7925%
Others: 9.7251%
Debt: 63.4209%
Equity: 25.0211%
Others: 11.5581%
Debt: 70.2642%
Equity: 25.3773%
Others: 4.3585%
Debt: 69.8862%
Equity: 24.7535%
Others: 5.3603%
Debt: 71.9031%
Equity: 25.0011%
Others: 3.0958%
Debt: 66.6934%
Equity: 24.9666%
Others: 8.3401%
Debt: 71.3506%
Equity: 24.0735%
Others: 4.5759%
Exit Load NIL upto 10% of units and 1% for remaining units on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.79
Average Maturity 2033.05 Days
Modified Duration 1452.70 Days
Yield to Maturity 9.05%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.