Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.57405398% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.95033068% |
| Axis Bank Ltd. | Financial | NCD | 5.45798793% |
| Export-Import Bank Of India | Financial | Debenture | 4.99959454% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.98996811% |
| Bajaj Finance Ltd. | Financial | CP | 4.6531515% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.00975727% |
| REC Ltd. | Financial | NCD | 3.51565644% |
| National Housing Bank | Financial | NCD | 3.49196971% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 3.47317995% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.54% | 7.55% | 7.31% | 6.99% |
| Category Average | 7.37% | 7.26% | 5.75% | NA% |
| Rank Within Category | 2.00% | 10.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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).