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F&O
1M
6M
1Y
All
NAV: 04 Sep 2025
₹12.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹33.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 27.86% |
Tamilnadu State | Others | SDL | 19.40% |
West Bengal State | Others | SDL | 15.51% |
REC Ltd. | Financial | Debenture | 7.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.63% |
Haryana State | Others | SDL | 3.13% |
Haryana State | Others | SDL | 3.11% |
Kerala State | Others | SDL | 3.10% |
REC Ltd. | Financial | Bonds/Deb | 1.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
West Bengal State | Others | SDL | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
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 Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 3.9% | 7.8% | 21.2% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 69 | 46 | 42 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 PatilFeb 2023 - PresentView details
Sunil Madhukar Patil
Feb 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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