Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.2820865% |
| GOI | Sovereign | GOI Sec | 3.85049139% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.54588412% |
| Export-Import Bank Of India | Financial | Debenture | 3.5318782% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.32682419% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.00563669% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 2.12843238% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.01618731% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.01206122% |
| LIC Housing Finance Ltd. | Financial | FRB | 2.00845839% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.05% | 7.44% | 7.11% | 10.58% |
| Category Average | 9.64% | 7.05% | 6.66% | NA% |
| Rank Within Category | 14.00% | 11.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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. 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 Money Market Fund Direct Growth
UTI Short Duration Direct Growth
UTI Low Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
UTI Banking & PSU Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Managed Schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Small Cap Fund Direct Growth
UTI Focused Fund Direct Growth
UTI Balanced Advantage Fund Direct Growth