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F&O
1M
6M
1Y
All
NAV: 24 Nov 2025
₹12.24
Rating
NA
Min. SIP amount
₹500
Fund size
₹170.99Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Bengal State | Others | SDL | 21.27% |
Maharashtra State | Others | SDL | 15.36% |
Tamilnadu State | Others | SDL | 12.98% |
REC Ltd. | Financial | Debenture | 8.80% |
Karnataka State | Others | SDL | 8.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.22% |
Gujarat State | Construction | SDL | 3.57% |
West Bengal State | Others | SDL | 3.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
Rajasthan State | Others | SDL | 2.36% |
Rajasthan State | Others | SDL | 2.36% |
Uttar Pradesh State | Others | SDL | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.05% |
Uttar Pradesh State | Others | SDL | 1.18% |
NTPC Ltd. | Energy | NCD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Bihar State | Others | SDL | 0.30% |
Haryana State | Others | SDL | 0.24% |
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 | 1.5% | 3.0% | 7.3% | 22.4% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 84 | 20 | 84 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Jaydeep BhowalNov 2025 - PresentView details
Jaydeep Bhowal
Nov 2025 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
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.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.16%
Cons
1Y annualised returns lower than category average by 0.6%
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