Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.64370216% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.2861607% |
| GOI | Sovereign | GOI Sec | 3.25173911% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.24662222% |
| National Housing Bank | Financial | NCD | 3.24639051% |
| REC Ltd. | Financial | NCD | 3.24037252% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.21932567% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.21503906% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.21455633% |
| Embassy Office Parks REIT | Construction | NCD | 3.20866708% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.14% | 7.35% | 6.27% | 8.21% |
| Category Average | 7.71% | 7.70% | 6.16% | NA% |
| Rank Within Category | 12.00% | 12.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
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.