Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 3.18550668% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.16761926% |
| Reserve Bank of India | Financial | T-Bills | 2.86950156% |
| HDFC Bank Ltd. | Financial | CD | 2.39082095% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.38669606% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.06546837% |
| ICICI Securities Ltd. | Financial | CP | 1.91224295% |
| HDFC Bank Ltd. | Financial | CD | 1.75148737% |
| Bank of India | Financial | CD | 1.59691093% |
| Central Bank of India | Financial | CD | 1.59426694% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.27% | 6.97% | 6.16% | 7.33% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 4.00% | 15.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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.