UTI Regular Savings Fund Segregated 17022020
Debt
Direct
Other Bond
NAV as on 27-01-2022
₹ 4.08
▲294%
1D
Inception Returns
97%
/yr
About the Fund
UTI Regular Savings Fund Segregated 17022020 is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Amit Premchandani, Amandeep Chopra. This fund is suitable to keep your money safe.
Key Parameters
- UTI Regular Savings Fund Segregated 17022020 has ₹46 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
UTI Regular Savings Fund Segregated 17022020 has given a CAGR return of 96.95% since inception. Over the last 1 year the fund has given a CAGR return of 338.99%.
Holdings
UTI Regular Savings Fund Segregated 17022020 has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI Regular Savings Fund Segregated 17022020
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. UTI Regular Savings Fund Segregated 17022020 has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.03% |
Benchmark | CRISIL Short Term Debt Hyb 75+25 TR INR |
| AUM | ₹46 Cr |
| Inception Date | 9 March, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (27-Jan-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 46.4 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.98% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Regular Savings Fund Segregated 17022020 | 338.99% | - | - | 96.95% |
UTI Regular Savings Fund Segregated 17022020 Highlights
High Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.03%
Frequently Asked Questions
UTI Regular Savings Fund Segregated 17022020 | Absolute Returns | CAGR Returns |
1 Month Returns | 297.23% | 297.23% |
6 Month Returns | 315.31% | 315.31% |
1 Year Returns | 338.99% | 338.99% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
B | 100 |