Uti Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹65.23(R) +0.47% ₹70.18(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.39% 10.49% 10.01% 8.04% 8.98%
LumpSum (D) 16.1% 11.14% 10.69% 8.72% 9.67%
SIP (R) 18.62% 12.22% 10.11% 9.27% 8.87%
SIP (D) 19.35% 12.89% 10.76% 9.92% 9.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 17.44
0.0800
0.4700%
UTI Regular Savings Fund - Direct Plan - Monthly IDCW 19.4
0.0900
0.4700%
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 43.92
0.2100
0.4700%
UTI Regular Savings Fund - Direct Plan - Flexi IDCW 48.23
0.2300
0.4700%
UTI - Regular Savings Fund - Regular Plan - Growth Option 65.23
0.3000
0.4700%
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 65.27
0.3000
0.4700%
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option 69.04
0.3200
0.4700%
UTI - Regular Savings Fund - Direct Plan - Growth Option 70.18
0.3300
0.4700%

Review Date: 26-07-2024

UTI Regular Savings Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 15.39% in 1 year, 10.49% in 3 years, 10.01% in 5 years and 8.98% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Regular Savings Fund direct growth option would have grown to ₹11610.0 in 1 year, ₹13730.0 in 3 years and ₹16614.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Regular Savings Fund direct growth option would have grown to ₹13219.0 in 1 year, ₹43632.0 in 3 years and ₹78642.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.74
1.54
0.99 | 2.35 5 | 18 Very Good
3M Return % 5.95
4.54
2.81 | 6.04 2 | 18 Very Good
6M Return % 9.06
7.29
4.54 | 10.59 2 | 18 Very Good
1Y Return % 15.39
13.45
9.49 | 19.02 5 | 18 Very Good
3Y Return % 10.49
8.91
6.23 | 11.87 5 | 17 Very Good
5Y Return % 10.01
8.99
4.58 | 11.97 5 | 16 Good
7Y Return % 8.04
7.24
4.11 | 9.59 6 | 16 Good
10Y Return % 8.98
8.34
6.19 | 10.20 6 | 16 Good
15Y Return % 9.01
8.67
6.63 | 9.84 5 | 11 Good
1Y SIP Return % 18.62
15.70
10.70 | 21.17 4 | 18 Very Good
3Y SIP Return % 12.22
10.92
7.80 | 13.94 6 | 17 Good
5Y SIP Return % 10.11
8.50
5.61 | 11.22 4 | 16 Very Good
7Y SIP Return % 9.27
8.25
5.42 | 10.93 5 | 16 Good
10Y SIP Return % 8.87
8.04
5.36 | 10.37 5 | 16 Good
15Y SIP Return % 8.98
8.48
6.28 | 9.87 5 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80 1.62 1.11 | 2.40 5 | 18
3M Return % 6.10 4.77 2.99 | 6.25 2 | 18
6M Return % 9.40 7.77 5.39 | 11.03 2 | 18
1Y Return % 16.10 14.48 10.24 | 19.37 5 | 18
3Y Return % 11.14 9.89 7.21 | 12.25 6 | 17
5Y Return % 10.69 10.03 5.30 | 13.40 6 | 16
7Y Return % 8.72 8.27 4.89 | 11.01 6 | 16
10Y Return % 9.67 9.36 7.03 | 11.54 7 | 16
1Y SIP Return % 19.35 16.74 11.40 | 22.15 3 | 18
3Y SIP Return % 12.89 11.88 8.81 | 14.77 6 | 17
5Y SIP Return % 10.76 9.51 6.70 | 12.50 4 | 16
7Y SIP Return % 9.92 9.26 6.15 | 12.34 7 | 16
10Y SIP Return % 9.55 9.06 6.14 | 11.76 7 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1W 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1M 1.74 ₹ 10,174.00 1.80 ₹ 10,180.00
3M 5.95 ₹ 10,595.00 6.10 ₹ 10,610.00
6M 9.06 ₹ 10,906.00 9.40 ₹ 10,940.00
1Y 15.39 ₹ 11,539.00 16.10 ₹ 11,610.00
3Y 10.49 ₹ 13,489.00 11.14 ₹ 13,730.00
5Y 10.01 ₹ 16,114.00 10.69 ₹ 16,614.00
7Y 8.04 ₹ 17,186.00 8.72 ₹ 17,960.00
10Y 8.98 ₹ 23,628.00 9.67 ₹ 25,174.00
15Y 9.01 ₹ 36,477.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 18.62 ₹ 13,174.19 19.35 ₹ 13,219.34
3Y ₹ 36000 12.22 ₹ 43,214.15 12.89 ₹ 43,632.36
5Y ₹ 60000 10.11 ₹ 77,376.90 10.76 ₹ 78,641.70
7Y ₹ 84000 9.27 ₹ 116,825.44 9.92 ₹ 119,604.83
10Y ₹ 120000 8.87 ₹ 189,836.52 9.55 ₹ 196,776.60
15Y ₹ 180000 8.98 ₹ 368,675.82 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 65.2326 70.1808
25-07-2024 64.928 69.8519
24-07-2024 64.879 69.798
23-07-2024 64.8384 69.7532
22-07-2024 64.8758 69.7922
19-07-2024 64.8108 69.7187
18-07-2024 65.0493 69.9741
16-07-2024 65.0034 69.9224
15-07-2024 64.9118 69.8226
12-07-2024 64.815 69.7149
11-07-2024 64.7242 69.6161
10-07-2024 64.6922 69.5805
09-07-2024 64.7101 69.5986
08-07-2024 64.5863 69.4643
05-07-2024 64.5343 69.4048
04-07-2024 64.474 69.3387
03-07-2024 64.4516 69.3135
02-07-2024 64.2835 69.1316
01-07-2024 64.32 69.1697
28-06-2024 64.1558 68.9897
27-06-2024 64.1574 68.9902
26-06-2024 64.1145 68.9429

Fund Launch Date: 01/Dec/2003
Fund Category: Conservative Hybrid Fund
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.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.