Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.77726725% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.25662438% |
| GOI | Sovereign | GOI Sec | 8.06070647% |
| Andhra Pradesh State | Financial | SDL | 7.91825633% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 6.53152182% |
| West Bengal State | Others | SDL | 6.40503367% |
| Muthoot Finance Ltd. | Financial | NCD | 5.87561138% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.93019812% |
| Piramal Finance Ltd. | Financial | Debenture | 4.92879451% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 4.90052645% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.86% | 6.91% | 8.65% | 5.70% |
| Category Average | 5.86% | 6.78% | 5.18% | NA% |
| Rank Within Category | 10.00% | 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. 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.