1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jan 2025 | ₹15.65 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,519.08Cr |
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 Income
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.0% | 6.5% | 7.2% |
| Category average | 8.0% | 5.9% | 6.3% | NA |
| Rank with in category | 14 | 7 | 7 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.77% |
Export-Import Bank Of India | Financial | Debenture | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.53% |
GOI | Sovereign | GOI Sec | 3.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.57% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.14% |
LIC Housing Finance Ltd. | Financial | FRB | 2.14% |
HDB Financial Services Ltd. | Financial | Debenture | 2.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.80% |
REC Ltd. | Financial | FRB | 1.63% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.62% |
Bajaj Finance Ltd. | Financial | Bonds | 1.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.60% |
REC Ltd. | Financial | Debenture | 1.60% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.59% |
India Universal Trust AL1 | Others | Securitised Debt | 1.59% |
HDB Financial Services Ltd. | Financial | Debenture | 1.55% |
Power Finance Corporation Ltd. | Financial | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
Bajaj Finance Ltd. | Financial | NCD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.07% |
REC Ltd. | Financial | Debenture | 1.07% |
REC Ltd. | Financial | NCD | 1.07% |
REC Ltd. | Financial | Debenture | 1.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.07% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.06% |
REC Ltd. | Financial | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
HDFC Bank Ltd. | Financial | NCD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.75% |
Haryana State | Others | SDL | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.64% |
Export-Import Bank Of India | Financial | NCD | 0.54% |
Export-Import Bank Of India | Financial | Bonds | 0.53% |
National Housing Bank | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
National Housing Bank | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.53% |
Export-Import Bank Of India | Financial | Debenture | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.52% |
GOI | Sovereign | GOI Sec | 0.36% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.32% |
Export-Import Bank Of India | Financial | Bonds | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Clearing Corporation of India | Others | CP | 0.07% |
GOI | Sovereign | GOI FRB | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
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).
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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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