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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: 1.8% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,630.88 Cr As on (31-03-2021)
Turn over: 7.00
NAV as on Fri May 07 00:00:00 IST 2021

46.6254

-0.04 (-0.0847%)

CAGR Since Inception

9.25%

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

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Regular Savings Fund - Regular Plan - Growth Option 21.87 5.49 7.43 8.7 9.25
Benchmark - - - - -
Hybrid: Conservative 16.58 6.19 7.4 8.3 8.37

Yearly Performance (%)

Fund Managers

Amandeep Singh Chopra,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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 - 4.59
Hybrid: Conservative - - - - - -

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

Period
Data as on - 07-05-2021
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 21.87 6.47 5.49 7.43 8.7
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 28.44 9.49 6.44 8.76 10.05
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 23.37 10.0 8.07 8.79 9.05
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 23.18 11.53 8.21 8.45 9.2
Kotak Debt Hybrid - Growth 02-12-2003 22.14 13.11 9.76 9.73 9.62
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 18.43 7.81 6.62 7.24 8.14
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-04-1988 18.31 12.32 10.12 9.12 9.1
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 18.08 8.65 4.61 6.84 8.11
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 17.64 10.01 8.93 10.03 10.25
Franklin India Debt Hybrid Fund - Growth 28-09-2000 16.75 8.32 7.08 7.34 8.84

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

Asset Allocation (%)