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