UTI Regular Savings Fund - Regular Plan - Monthly IDCW

4
Conservative NAV 15.7950 0 09 June, 2023

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 December, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size(Cr) 1539.17 (As on 31-03-2023)
Turn over 32%
Min Investment ₹ 25000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.81% (As on 28-02-2023)
Fund Manager Amit Kumar Premchandani, Jaydeep Bhowal

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.17% 0.5% 0.55%
1 M 1.25% 2.56% 1.65%
3 M 1.03% 3.36% 1.97%
6 M 2.19% 6.35% 2.89%
1 Y 5.39% 7.87% 5.59%
2 Y 7.89% 4.87% 7.5%
3 Y 12.03% 4.97% 10.34%
5 Y 5.66% 7.61% 6.5%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 3.9 1.49 5.02 -0.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 19.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 5.39% 12.03% 5.66%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 5.02% 13.87% 6.84%
Nippon India Hybrid Bond Fund-Growth Plan 7.56% 9.24% 3.23%
Axis Regular Saver Fund - Regular Plan - Growth Option 3.57% 9.1% 6.02%
DSP Regular Savings Fund- Regular Plan - Growth 4.79% 8.9% 4.8%

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