Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.29365744% |
| Bank of India | Financial | CD | 2.93255183% |
| Reserve Bank of India | Financial | T-Bills | 2.90935003% |
| Union Bank of India | Financial | CD | 2.74889871% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.74287415% |
| Indian Overseas Bank | Financial | CD | 2.55845994% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.42235481% |
| Reserve Bank of India | Financial | T-Bills | 2.40728002% |
| Reserve Bank of India | Financial | T-Bills | 2.35908832% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.19656389% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.37% | 6.99% | 6.00% | 7.33% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 11.00% | 14.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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.