UTI Regular Savings Fund Regluar Plan Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
9.72
%
9.72
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
1576
NAV:
Mar 7, 2024
60.9441
Sector
Tech
Type
Other_schemes
Launched
Dec 2003
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
12.91
%
7.06% Govt Stock 2028
7.93
%
National Bank For Agriculture And Rural Development
6.33
%
Power Finance Corporation Ltd.
4.75
%
HDFC Bank Limited
3.19
%
Rural Electrification Corporation Limited
3.18
%
Small Industries Development Bank of India
3.17
%
Indian Railway Finance Corporation Limited
3.15
%
LIC Housing Finance Limited
3.15
%
Jamnagar Utilities & Power Private Limited
3.06
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Regular Savings Fund Regluar Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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