Holdings (134)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 7.88948468% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.55132839% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.88772186% |
| HDFC Bank Ltd | Financial | Equity | 3.19146955% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.82508285% |
| ICICI Bank Ltd | Financial | Equity | 2.78380607% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 2.69574255% |
| STATE DEVELOPMENT LOAN 36532 RAJ 24SP35 7.32 FV RS 100 | Unspecified | State Development Loan | 1.85061446% |
| Bharti Airtel Ltd | Technology | Equity | 1.76036565% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 1.74930701% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.18% | 7.53% | 7.57% | 7.69% |
| Category Average | 4.71% | 10.57% | 10.03% | NA% |
| Rank Within Category | 4.00% | 3.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.47%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
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).
Managed Schemes
UTI Banking & PSU Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
UTI Low Duration Fund Direct Growth
UTI Money Market Fund Direct Growth
UTI Short Duration Direct Growth
UTI Credit Risk Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Income Plus Arbitrage Active FoF Direct Growth
UTI Balanced Advantage Fund Direct Growth
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager