Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.26580967% |
| HDFC Bank Ltd. | Financial | CD | 4.22588011% |
| Reserve Bank of India | Financial | T-Bills | 3.36651668% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.15380658% |
| Indian Overseas Bank | Financial | CD | 2.94208881% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.52825506% |
| Punjab & Sind Bank | Financial | CD | 2.3104981% |
| HDFC Bank Ltd. | Financial | CD | 2.12211808% |
| Tata Capital Housing Finance Ltd. | Financial | Money Mkt | 2.11799542% |
| Canara Bank | Financial | CD | 2.11505462% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.47% | 7.02% | 5.92% | 7.33% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 12.00% | 14.00% | 13.00% | 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.