Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.33757927% |
| GOI | Sovereign | GOI Sec | 5.93707305% |
| GOI | Sovereign | GOI Sec | 4.88079299% |
| Axis Bank Ltd. | Financial | Equity | 4.852322% |
| HDFC Bank Ltd. | Financial | Equity | 4.78066897% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.16174291% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.32662257% |
| Grasim Industries Ltd. | Construction | Equity | 3.23226686% |
| Reliance Industries Ltd. | Energy | Equity | 3.20800784% |
| State Bank of India | Financial | Equity | 3.00457302% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.70% | 12.01% | 11.51% | 8.63% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 3.00% | 9.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Managed Schemes
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Managed Schemes
UTI Unit Linked Insurance Plan Direct
UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
UTI Long Duration Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
UTI Fixed Term Income Fund Series XXXVI I (1574 Days) Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Annual Interval Fund I Direct Growth
UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI Medium to Long Duration Fund Direct Growth
UTI Fixed Term Income Fund Series XXXV III (1176 Days) Direct Growth
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth