Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.67142208% |
| Reserve Bank of India | Financial | T-Bills | 4.22105634% |
| Reserve Bank of India | Financial | T-Bills | 4.19890861% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.74390674% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.7409626% |
| Reserve Bank of India | Financial | T-Bills | 2.64116827% |
| Reliance Industries Ltd. | Energy | CP | 2.6350967% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.63364389% |
| Reserve Bank of India | Financial | T-Bills | 2.11521424% |
| Canara Bank | Financial | CD | 2.11255372% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.32% | 7.03% | 5.59% | 7.33% |
| Category Average | 6.92% | 6.77% | 5.36% | NA% |
| Rank Within Category | 18.00% | 13.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.