Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.4840502% |
| Union Bank of India | Financial | CD | 5.06505848% |
| Reserve Bank of India | Financial | T-Bills | 3.78031439% |
| Shriram Finance Ltd | Financial | Bonds | 2.54168471% |
| Canara Bank | Financial | CD | 2.53249883% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.53051214% |
| JSW Energy Ltd. | Capital Goods | CP | 2.5290196% |
| Angel One Ltd. | Financial | CP | 2.52832274% |
| Canara Bank | Financial | CD | 2.49151078% |
| Union Bank of India | Financial | CD | 2.48997769% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.98% | 7.40% | 6.87% | 7.75% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | 9.00% | 8.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.