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F&O
1M
6M
1Y
3Y
All
NAV: 24 Nov 2020
₹12.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹55.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 14.33% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 9.16% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.12% |
Reliance Industries Ltd. | Energy | NCD | 9.10% |
JM Financial Products Ltd. | Financial | Debenture | 8.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.32% |
REC Ltd. | Financial | Debenture | 7.31% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.58% |
ICICI Bank Ltd. | Financial | CD | 4.49% |
India Infoline Finance Ltd. | Financial | Debenture | 2.35% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.84% |
JM Financial Credit Solutions Ltd. | Financial | DDB | 1.37% |
Reliance Home Finance Ltd. | Financial | DDB | 0.39% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.6% | 6.3% | 6.2% |
| Category average | NA | 7.6% | 7.4% | NA |
| Rank with in category | NA | 553 | 9 | 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: 0.17%
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 PatilOct 2017 - PresentView details
Sunil Madhukar Patil
Oct 2017 - 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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