UTI Regular Savings Fund-Reg(G)

51.67 0.01 (0.02%) NAV as on 29-Nov-21
52-Week High ( ) 52.40 (16-Nov-21)
52-Week Low ( ) 44.83 (02-Dec-20)
Type Open ended scheme
Launch Date 16-Dec-03
Net Assets ( Cr ) 1653.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.4815.538.989.57
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets6.18
06.45% GOI - 07-Oct-2029Government Securities6.09
07.26% GOI - 14-Jan-2029Government Securities5.1
GOI FRB 22-Sep-2033Government Securities4.6
08.20% GOI - 15-Feb-2022Government Securities3.67
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI including securitized debt7590
Equity & Equity related instruments1025
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY