Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.83818505% |
| ICICI Bank Ltd. | Financial | Equity | 5.45829119% |
| GOI | Sovereign | GOI Sec | 4.91802193% |
| Bharti Airtel Ltd. | Communication | Equity | 3.80953918% |
| Reliance Industries Ltd. | Energy | Equity | 3.69151329% |
| Infosys Ltd. | Technology | Equity | 3.40444841% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.30006687% |
| Bajaj Finance Ltd. | Financial | Equity | 2.79210986% |
| GOI | Sovereign | GOI Sec | 2.58283289% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51223939% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.44% | NA% | NA% | NA% |
| Category Average | 1.69% | 12.29% | 12.79% | NA% |
| Rank Within Category | 5.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Managed Schemes
UTI Money Market Fund Direct Growth
UTI Short Duration Direct Growth
UTI Low Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
UTI Banking & PSU Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Managed Schemes
UTI Children's Equity Fund Direct Growth
UTI Transportation and Logistics Fund Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.