1M
6M
1Y
3Y
5Y
All
| NAV: 25 Feb 2021 | ₹1,003.56 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,130.63Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 5.7% | 5.3% | 7.2% |
| Category average | 4.9% | 4.6% | 5.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 3.4% |
Bharti Telecom Ltd. | Communication | Debenture | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.3% |
| Grasim Industries Ltd. | Construction | ZCB | 2.3% |
HDFC Bank Ltd. | Financial | CD | 2.3% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.3% |
| Embassy Office Parks REIT | Construction | Debenture | 2.3% |
Indusind Bank Ltd. | Financial | CD | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.10%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ritesh NambiarJul 2015 - PresentView details
Ritesh Nambiar
Jul 2015 - Present
View details
Education
Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
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
Citibank 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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