Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | Bonds | 5.39585875% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.65235141% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.61084508% |
| National Housing Bank | Financial | NCD | 3.60746608% |
| REC Ltd. | Financial | NCD | 3.60243307% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.56255945% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.55548201% |
| NIIF Infrastructure Finance Ltd. | Financial | Debenture | 3.55115178% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.54886598% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.54880209% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.66% | 7.51% | 6.08% | 8.21% |
| Category Average | 7.86% | 7.78% | 6.22% | NA% |
| Rank Within Category | 11.00% | 12.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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.