1M
6M
1Y
All
| NAV: 04 Apr 2025 | ₹11.74 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹179.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,097 (+0.65%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Bengal State | Others | SDL | 20.44% |
Maharashtra State | Others | SDL | 14.76% |
Tamilnadu State | Others | SDL | 12.48% |
Karnataka State | Others | SDL | 11.32% |
REC Ltd. | Financial | Debenture | 8.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.80% |
West Bengal State | Others | SDL | 3.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.78% |
Rajasthan State | Others | SDL | 2.27% |
Rajasthan State | Others | SDL | 2.27% |
Uttar Pradesh State | Others | SDL | 2.05% |
Uttar Pradesh State | Others | SDL | 1.14% |
NTPC Ltd. | Energy | NCD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.72% |
Gujarat State | Construction | SDL | 0.61% |
Bihar State | Others | SDL | 0.29% |
Haryana State | Others | SDL | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 3.7% | 7.8% | 17.0% |
| Category average | NA | NA | 8.9% | NA |
| Rank with in category | 89 | 80 | 72 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.18%
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 PatilJan 2023 - PresentView details
Sunil Madhukar Patil
Jan 2023 - 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,
Website
www.karvymfs.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.18%
Cons
1Y annualised returns lower than category average by 0.82%
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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