Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.91371053% |
| Reserve Bank of India | Financial | T-Bills | 3.04985246% |
| HDFC Bank Ltd. | Financial | CD | 2.6514785% |
| Reserve Bank of India | Financial | T-Bills | 2.57061817% |
| ICICI Securities Ltd. | Financial | CP | 2.148208% |
| Axis Bank Ltd. | Financial | CD | 2.0715627% |
| HDFC Bank Ltd. | Financial | CD | 1.9744083% |
| Union Bank of India | Financial | CD | 1.80395673% |
| Indusind Bank Ltd. | Financial | CD | 1.72731835% |
| HDFC Bank Ltd. | Financial | CD | 1.72630571% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.69% | 7.07% | 5.84% | 7.33% |
| Category Average | 6.25% | 6.81% | 5.60% | NA% |
| Rank Within Category | 15.00% | 14.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.