Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 7.4144041% |
| Export-Import Bank Of India | Financial | Bonds | 5.2363972% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 4.22717121% |
| HDFC Bank Ltd. | Financial | CD | 4.03333936% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 3.16926156% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.16787132% |
| Export-Import Bank Of India | Financial | Bonds | 3.15027722% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.11251622% |
| GOI | Sovereign | GOI Sec | 3.06123435% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.17160249% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.19% | 7.39% | 7.46% | 7.25% |
| Category Average | 7.38% | 7.15% | 5.86% | NA% |
| Rank Within Category | 15.00% | 12.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Nil
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.