1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹3,992.10 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹23,329.86Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.7% | 5.3% | 6.8% |
| Category average | 7.1% | 5.5% | 5.1% | NA |
| Rank with in category | 19 | 12 | 14 | NA |
Understand terms
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 10.08% |
GOI | Sovereign | GOI Sec | 7.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.22% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.19% |
Canara Bank | Financial | CD | 2.98% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.14% |
Punjab & Sind Bank | Financial | CD | 2.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.13% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.21
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 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 | Not Supported |
Fund management
Amit SharmaJul 2017 - PresentView details
Amit Sharma
Jul 2017 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
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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