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NAV: 07 Jun 2021
₹14.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹89.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 26.35% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.05% |
Bajaj Finance Ltd. | Financial | Debenture | 9.95% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.95% |
Export-Import Bank Of India | Financial | Bonds | 8.37% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.32% |
LIC Housing Finance Ltd. | Financial | NCD | 7.15% |
Rajasthan State | Others | SDL | 3.58% |
Haryana State | Others | SDL | 2.98% |
Gujarat State | Others | SDL | 2.38% |
Rajasthan State | Others | SDL | 2.38% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 2.26% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.82% |
Punjab State | Others | SDL | 1.79% |
Odisha State | Financial | SDL | 1.19% |
REC Ltd. | Financial | Bonds/NCD | 1.18% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 8.3% | 7.9% | 7.8% |
| Category average | 7.5% | 7.8% | 6.6% | NA |
| Rank with in category | 396 | 24 | 4 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
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
Fund management
Sunil Madhukar PatilMay 2016 - PresentView details
Sunil Madhukar Patil
May 2016 - 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
NA
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
www.karvymfs.comCompare funds
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