Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 32.2613162% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 7.87898397% |
| Net Current Assets | Unspecified | Net Current Assets | 6.09844348% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.59603295% |
| Axis Bank Ltd | Financial | Equity | 5.47087872% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.6361694% |
| HDFC Bank Ltd | Financial | Equity | 4.16889256% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.66334027% |
| Bharti Airtel Ltd | Technology | Equity | 3.64090255% |
| Grasim Industries Ltd | Materials | Equity | 3.55980317% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.28% | 8.93% | 9.62% | 8.63% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 12.00% | 13.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.07%
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. 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