Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.56894343% |
| GOI | Sovereign | GOI Sec | 10.21951465% |
| Uttar Pradesh State | Others | SDL | 7.75664333% |
| GOI | Sovereign | GOI Sec | 7.41000243% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.39943111% |
| GOI | Sovereign | GOI Sec | 6.34402019% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 4.97737% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.92967614% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Debenture | 4.91836729% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 3.72774184% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.42% | 7.59% | 6.56% | 6.50% |
| Category Average | 8.07% | 7.62% | 6.64% | NA% |
| Rank Within Category | 12.00% | 12.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.