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UTI - Regular Savings Fund - Regular Plan - Growth Option

(Erstwhile UTI - MIS-Advantage-Growth)
Fund House: UTI Mutual Fund
Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 1.8% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,611.17 Cr As on (31-08-2022)
Turn over: 93% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 26-09-2022

52.1439

-0.25 (-0.4863%)

CAGR Since Inception

9.19%

S&P BSE India 10 Year Sovereign Bond 6.09%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India 10 Year Sovereign Bond
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 9 Months
14 Years 7 Months
17 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.

Current Asset Allocation (%)

Indicators

Volatility 4.09
Sharp Ratio 0.83
Alpha 0.82
Beta 0.85
Yield to Maturity 6.89
Average Maturity 4.98

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1.74 12.21 8.41 6.34 8.84
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 19.15 16.18 13.89 6.37 8.26
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 19.08 16.02 13.66 6.12 8.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 01-05-2021 5.2 - - - -
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.19 13.22 10.42 7.59 9.23
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3.95 9.59 9.04 8.12 10.08
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 3.82 9.0 1.43 2.12 6.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 3.15 13.62 9.03 6.03 10.03
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3.05 12.74 9.39 7.04 9.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 2.44 9.99 8.21 5.09 7.53

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.21%

Others

75.51%

Large Cap

16.81%

Mid Cap

4.5%

Scheme Documents

Fact Sheet for the month of July 2022

Monthly Portfolio Disclosure - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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