Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.22548868% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.20083946% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.08163051% |
| GOI | Sovereign | GOI Sec | 8.05227236% |
| Andhra Pradesh State | Financial | SDL | 7.83429858% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 6.48889428% |
| Muthoot Finance Ltd. | Financial | NCD | 5.8263819% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.89816048% |
| Piramal Finance Ltd. | Financial | Debenture | 4.87674743% |
| India Universal Trust AL1 | Others | Sec. Debt | 4.46902763% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.14% | 7.02% | 8.33% | 5.70% |
| Category Average | 5.86% | 6.78% | 5.18% | NA% |
| Rank Within Category | 9.00% | 10.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.26%
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. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Managed Schemes
UTI Unit Linked Insurance Plan Direct
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Long Duration Fund 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 Equity Savings Fund Direct Growth
UTI Annual Interval Fund I Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI Medium to Long Duration Fund Direct Growth
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
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.