1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹67.27 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,579.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 10.6% | 9.2% | 9.8% |
| Category average | 13.2% | 8.5% | 8.2% | NA |
| Rank with in category | 17 | 8 | 16 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.36% |
GOI | Sovereign | GOI Sec | 6.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.30% |
REC Ltd. | Financial | FRB | 4.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.77% |
HDFC Bank Ltd. | Financial | Debenture | 3.20% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.15% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.19%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.03
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.19%
Inclusive of GST
Exit load
For more than 10% of investments 1% will be charged if redeemed within 12 months
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit Kumar PremchandaniJan 2022 - PresentView details
Amit Kumar Premchandani
Jan 2022 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
Jaydeep BhowalApr 2023 - PresentView details
Jaydeep Bhowal
Apr 2023 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
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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