Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.96319276% |
| Canara Bank | Financial | CD | 2.98762121% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.49005899% |
| Reliance Industries Ltd. | Energy | CP | 2.38740093% |
| Indusind Bank Ltd. | Financial | CD | 2.36616331% |
| Reserve Bank of India | Financial | T-Bills | 2.19350802% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.19159683% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.18946796% |
| Reserve Bank of India | Financial | T-Bills | 2.09599001% |
| Reserve Bank of India | Financial | T-Bills | 1.99204104% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.87% | 7.09% | 5.75% | 7.33% |
| Category Average | 6.53% | 6.87% | 5.55% | NA% |
| Rank Within Category | 15.00% | 13.00% | 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.