1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹18.22 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹330.25Cr |
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 Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 6.7% | 1.6% | 5.1% |
| Category average | 8.2% | 8.9% | 6.5% | NA |
| Rank with in category | 8 | 11 | 14 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.46% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.61% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.52% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.25% |
Tata Projects Ltd. | Construction | NCD | 6.04% |
TMF Holdings Ltd. | Financial | DDB | 5.55% |
TVS Credit Services Ltd. | Financial | NCD | 4.57% |
Nirma Ltd. | Consumer Staples | NCD | 4.54% |
GR Infraprojects Ltd. | Construction | NCD | 4.52% |
GOI | Sovereign | GOI Sec | 4.20% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
1Y annualised returns higher than category average by 0.62%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 0.94%
Expense ratio, exit load and tax
Expense ratio: 0.94%
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 NambiarAug 2014 - PresentView details
Ritesh Nambiar
Aug 2014 - 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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