Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.94813688% |
| GOI | Sovereign | GOI Sec | 7.54872533% |
| GOI | Sovereign | GOI Sec | 5.64256894% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.62614621% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.62335786% |
| Bharti Telecom Ltd. | Communication | Debenture | 5.61385112% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 5.59347639% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.49801379% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.48800207% |
| NTPC Ltd. | Energy | NCD | 5.39991652% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.39% | 7.98% | 9.11% | 7.14% |
| Category Average | 6.04% | 7.16% | 5.56% | NA% |
| Rank Within Category | 9.00% | 12.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.