Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.53361798% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.24814801% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.20607015% |
| National Housing Bank | Financial | NCD | 3.2045321% |
| REC Ltd. | Financial | NCD | 3.19620261% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.17574598% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.17556876% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.16586578% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.16306186% |
| Embassy Office Parks REIT | Construction | NCD | 3.16260614% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.06% | 7.34% | 6.13% | 8.21% |
| Category Average | 7.71% | 7.70% | 6.16% | NA% |
| Rank Within Category | 11.00% | 12.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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.