1M
6M
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| NAV: 24 May 2024 | ₹17.85 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹40.31Cr |
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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.5% | 5.0% | 6.5% |
| Category average | 6.3% | 5.8% | 5.6% | NA |
| Rank with in category | 11 | 5 | 12 | NA |
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Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.63% |
GOI | Sovereign | GOI Sec | 9.95% |
GOI | Sovereign | GOI Sec | 9.88% |
Uttar Pradesh State | Others | SDL | 7.70% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.36% |
GOI | Sovereign | GOI Sec | 7.15% |
Can Fin Homes Ltd. | Financial | NCD | 4.90% |
Tata Motors Ltd. | Automobile | Debenture | 4.85% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.73% |
The Ramco Cements Ltd. | Construction | NCD | 3.72% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y annualised returns lower than category average by 0.56%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.98%
Higher alpha: 1.13
The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index A-III - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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
Ritesh NambiarJul 2015 - PresentView details
Ritesh Nambiar
Jul 2015 - Present
View details
Education
Mr. Nambiar is an MMS (Finance), CFA and FRM holder.
Experience
Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).
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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