1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹1,440.02 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,485.19Cr |
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 Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.7% | 6.5% | 6.8% |
| Category average | 7.5% | 5.6% | 6.4% | NA |
| Rank with in category | 12 | 9 | 6 | NA |
Understand terms
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.14% |
Canara Bank | Financial | CD | 8.33% |
HDFC Bank Ltd. | Financial | CD | 8.30% |
Reserve Bank of India | Financial | T-Bills | 7.82% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.44% |
Reserve Bank of India | Financial | T-Bills | 5.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.02% |
Axis Finance Ltd. | Financial | Debenture | 4.03% |
Tata Cleantech Capital Ltd | Financial | NCD | 4.03% |
See All
Pros and cons
Category: Debt Floater
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.24%
Lower expense ratio: 0.35%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sudhir AgrawalOct 2018 - PresentView details
Sudhir Agrawal
Oct 2018 - 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
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
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
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