Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.17517829% |
| GOI | Sovereign | GOI Sec | 5.76010827% |
| GOI | Sovereign | GOI Sec | 4.13361276% |
| GOI | Sovereign | GOI Sec | 2.74447295% |
| Bajaj Finance Ltd. | Financial | Equity | 2.72968191% |
| ICICI Bank Ltd. | Financial | Equity | 2.69765486% |
| GOI | Sovereign | GOI Sec | 2.65243763% |
| GOI | Sovereign | GOI Sec | 2.64853877% |
| HDFC Bank Ltd. | Financial | Debenture | 2.45032063% |
| HDFC Bank Ltd. | Financial | Equity | 2.44059831% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.52% | 8.98% | 7.54% | 6.82% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 35.00% | 28.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 2% for premature withdrawal
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Managed Schemes
Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Managed Schemes
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Managed Schemes
Education
Commerce Graduate, CA
Experience
Mr Akash Dilip Shah joined UTI AMC Ltd as Management Trainee and presently he is designated as an Investment Associate - Equity.