1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹5,198.48 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,856.15Cr |
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 | 3.6% | 6.5% | 4.1% | 7.3% |
| Category average | 3.4% | 5.2% | 5.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.7% |
Reserve Bank of India | Financial | T-Bills | 5.2% |
| Axis Finance Ltd. | Financial | Debenture | 4.0% |
Maharashtra State | Others | SDL | 3.5% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.5% |
| Larsen & Toubro Ltd. | Construction | CP | 3.5% |
| Can Fin Homes Ltd. | Financial | CP | 3.5% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.4% |
HDFC Bank Ltd. | Financial | CD | 3.4% |
Canara Bank | Financial | CD | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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
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 IDFC AMC, he worked with 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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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