1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹38.89 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹512.22Cr |
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 Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 5.2% | 7.0% | 7.3% |
| Category average | 3.9% | 5.3% | 6.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.9% |
| GOI | Sovereign | GOI Sec | 14.7% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
Reserve Bank of India | Financial | T-Bills | 9.5% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
Haryana State | Others | SDL | 5.0% |
Reserve Bank of India | Financial | T-Bills | 1.0% |
Clearing Corporation of India | Others | ST Dep. | 0.5% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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
Sudhir AgrawalDec 2021 - PresentView details
Sudhir Agrawal
Dec 2021 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
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
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