Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| L I C Housing Finance Ltd NCD | Financial | Non Convertible Debenture | 8.34456116% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 7.90112038% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 7.88820754% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 6.56152215% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 6.39151983% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 5.60233538% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 5.03627272% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 5.01768758% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 4.94257959% |
| STATE DEVELOPMENT LOAN 36925 RAJ 07JN40 7.65 FV RS 100 | Unspecified | State Development Loan | 4.91748798% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.14% | 5.90% | 8.36% | 5.70% |
| Category Average | 5.86% | 6.78% | 5.18% | NA% |
| Rank Within Category | 11.00% | 11.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.3%
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.