Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.08263759% |
| GOI | Sovereign | GOI Sec | 6.08436695% |
| GOI | Sovereign | GOI Sec | 5.52888301% |
| GOI | Sovereign | GOI Sec | 4.68744681% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.56379113% |
| Indian Oil Corporation Ltd. | Energy | NCD | 4.52665648% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.51411419% |
| HDFC Bank Ltd. | Financial | Debenture | 3.08112089% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.01099083% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.00554102% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.20% | 10.66% | 11.24% | 9.50% |
| Category Average | 4.63% | 9.34% | 8.98% | NA% |
| Rank Within Category | 16.00% | 10.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Managed Schemes
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.