1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹71.80 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹299.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 9.7% | 5.2% | 6.8% |
| Category average | 5.6% | 4.7% | 5.8% | NA |
| Rank with in category | 11 | 1 | 11 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 52.14% |
GOI | Sovereign | GOI Sec | 8.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.41% |
LIC Housing Finance Ltd. | Financial | NCD | 8.35% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.70% |
Rajasthan State | Others | SDL | 1.71% |
Maharashtra State | Others | SDL | 1.71% |
REC Ltd. | Financial | FRB | 1.69% |
GOI | Sovereign | GOI Sec | 1.69% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.55% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 0.66%
Higher alpha: 4.62
The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Debt A-III Index - in the last 3Y
Higher expense ratio: 1.25%
Exit load is zero
Expense ratio, exit load and tax
Expense ratio: 1.25%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sunil Madhukar PatilApr 2023 - PresentView details
Sunil Madhukar Patil
Apr 2023 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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