Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 37.79345847% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.09030993% |
| HDB Financial Services Ltd. | Financial | Debenture | 7.98346521% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.95085079% |
| Andhra Pradesh State | Financial | SDL | 7.81075775% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 6.42504102% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.84325743% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.82826557% |
| India Universal Trust AL1 | Others | Sec. Debt | 4.45258167% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.22592634% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.21% | 7.29% | 8.42% | 5.70% |
| Category Average | 5.71% | 6.79% | 5.22% | NA% |
| Rank Within Category | 9.00% | 10.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.23%
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. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.