1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹20.84 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹281.60Cr |
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 | 11.0% | 8.9% | 4.2% | 6.8% |
| Category average | 3.5% | 5.1% | 5.6% | NA |
| Rank with in category | 1 | 1 | 12 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.0% |
| GOI | Sovereign | GOI Sec | 17.9% |
| GOI | Sovereign | GOI Sec | 10.6% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.9% |
GOI | Sovereign | GOI FRB | 8.8% |
| Kotak Mahindra Bank Ltd. | Financial | Debenture | 5.3% |
| GOI | Sovereign | GOI Sec | 3.4% |
Tamilnadu State | Others | SDL | 1.8% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.7% |
Clearing Corporation of India | Others | ST Dep. | 0.2% |
See All
Pros and cons
Category: Debt Medium to Long Duration
Pros
Cons
1Y category rank: 1, 3Y category rank: 1
5Y annualised returns lower than category average by 1.37%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.29%
Higher alpha: 3.28
The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
Exit load is zero
Expense ratio, exit load and tax
Expense ratio: 1.29%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹20,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amandeep Singh ChopraJan 2013 - PresentView details
Amandeep Singh Chopra
Jan 2013 - Present
View details
Education
Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
Experience
He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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