Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment
Rating
Fund
Time to Invest
Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment
NAV
14.9677
(16/07/2019)
L 52Wk H
14.84
15.89

Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment
Fund
NAV
14.9677
(16/07/2019)
Time to Invest
Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment
Rating
L 52Wk H
14.84
15.89
Investment 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. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Short Term Debt Hybrid 75+25 Fund Index
Returns
1M
0.96%
3M
-1.96%
6M
0.18%
1Y
0.43%
3Y
4.51%
5Y
6.35%
Historical NAV
NAV for scheme UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment

AUM

2465.63 Cr
Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment AUM is 269% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 10% of units and 1% for remaining units on or before 12M NIL after 12M
Lock In Period - NIL

Expense Ratio

1.78%
Uti Regular Savings Fund - Monthly Dividend Plan- Reinvestment Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

NA