1M
6M
1Y
3Y
5Y
All
| NAV: 18 Apr 2024 | ₹1,394.36 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹2,672.43Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.4% | 4.7% | 6.9% |
| Category average | 7.0% | 5.5% | 5.5% | NA |
| Rank with in category | 17 | 2 | 20 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.73% |
Power Finance Corporation Ltd. | Financial | NCD | 3.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.69% |
Panatone Finvest Ltd | Financial | CP | 2.81% |
ICICI Bank Ltd. | Financial | CD | 2.77% |
HDFC Bank Ltd. | Financial | CD | 2.71% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
ICICI Bank Ltd. | Financial | CD | 2.64% |
REC Ltd. | Financial | Debenture | 2.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
Minimum investment amounts
| Min. for 1st investment | ₹20,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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
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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