Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.04141605% |
| ICICI Bank Ltd. | Financial | Equity | 4.58663676% |
| Infosys Ltd. | Technology | Equity | 4.01607087% |
| Reliance Industries Ltd. | Energy | Equity | 3.310022% |
| ITC Ltd. | Consumer Staples | Equity | 2.95157175% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.26750894% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.094931% |
| Wipro Ltd. | Technology | Equity | 2.02088247% |
| GOI | Sovereign | GOI Sec | 1.86486775% |
| GOI | Sovereign | GOI Sec | 1.84478407% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.29% | 16.79% | 18.05% | 11.68% |
| Category Average | 2.29% | 13.87% | 14.44% | NA% |
| Rank Within Category | 26.00% | 12.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.23%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Managed Schemes
UTI Overnight Fund Direct Growth
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI Conservative Hybrid Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth