Holdings (97)
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.96822283% |
GOI | Sovereign | GOI Sec | 5.81791307% |
GOI | Sovereign | GOI Sec | 5.68334668% |
GOI | Sovereign | GOI Sec | 5.10175875% |
HDFC Bank Ltd. | Financial | Equity | 3.89965894% |
GOI | Sovereign | GOI Sec | 3.75764017% |
ICICI Bank Ltd. | Financial | Equity | 3.38167341% |
GOI | Sovereign | GOI Sec | 3.24489378% |
GOI | Sovereign | GOI Sec | 2.37251622% |
HDFC Bank Ltd. | Financial | Debenture | 2.26346254% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 3.55% | 9.89% | 11.91% | 7.69% |
Category Average | 3.83% | 11.16% | 11.91% | NA% |
Rank Within Category | 5.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
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
Managed Schemes
UTI Children's Equity Fund Direct Growth
UTI Transportation and Logistics Fund Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth