1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹19.98 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,269.82Cr |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 7.7% | 4.5% | 7.0% |
| Category average | 4.8% | 6.3% | 5.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.3% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.8% |
| Axis Finance Ltd. | Financial | Debenture | 7.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.5% |
| REC Ltd. | Financial | Debenture | 5.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
HDFC Bank Ltd. | Financial | CD | 4.2% |
| India Grid Trust | Capital Goods | NCD | 3.3% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 AgrawalJul 2012 - PresentView details
Sudhir Agrawal
Jul 2012 - 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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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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