• mf@tradejini.com
  • +91-80-40204020

UTI - Regular Savings Fund - Regular Plan - Growth Option

(Erstwhile UTI - MIS-Advantage-Growth)

Category: Hybrid: Conservative
Launch Date: 16-12-2003
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.78% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,673.02 Cr As on (30-06-2020)
Turn over: 29.44
NAV as on Fri Aug 07 00:00:00 IST 2020

41.3648

-0 (-0.0012%)

CAGR Since Inception

8.9%

S&P BSE India 10 Year Sovereign Bond 6.7%

PERFORMANCE of UTI - Regular Savings Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Regular Savings Fund - Regular Plan - Growth Option 2.21 2.7 5.59 7.8 8.9
S&P BSE India 10 Year Sovereign Bond 6.75 6.44 8.02 7.31 6.7
Hybrid: Conservative 6.18 3.78 5.89 7.64 8.13

Yearly Performance (%)

Fund Managers

Ajay Tyagi

Investment Objective

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

RETURNS CALCULATOR for UTI - Regular Savings Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of UTI - Regular Savings Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Regular Savings Fund - Regular Plan - Growth Option 4.09 1.91 4.19 0.1 7.9 4.7
Hybrid: Conservative - - - - - -

PEER COMPARISION of UTI - Regular Savings Fund - Regular Plan - Growth Option

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2.21 0.88 2.7 5.59 7.8
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 11.75 8.91 6.72 6.89 8.46
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 10.61 -2.43 0.32 4.15 6.39
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 10.52 3.61 4.55 5.34 7.43
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 10.27 -2.73 0.02 3.9 6.19
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 9.93 10.9 7.91 7.79 8.03
Kotak Debt Hybrid - Growth 02-12-2003 9.8 7.17 5.59 7.78 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.88 7.56 6.53 8.58 9.57
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 8.22 7.33 5.95 6.33 6.49
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 7.74 5.64 3.8 6.7 8.01

PORTFOLIO ANALYSIS of UTI - Regular Savings Fund - Regular Plan - Growth Option

Asset Allocation (%)