Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.71499604% |
| ICICI Bank Ltd | Financial | Equity | 6.60826806% |
| Net Current Assets | Unspecified | Net Current Assets | 4.79922209% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.2902061% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.70950003% |
| Bharti Airtel Ltd | Technology | Equity | 3.49754981% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.36688079% |
| Axis Bank Ltd | Financial | Equity | 2.90676939% |
| Infosys Ltd | Technology | Equity | 2.73376495% |
| State Bank of India | Financial | Equity | 2.73272145% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.05% | 10.34% | NA% | NA% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 23.00% | 20.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Managed Schemes
UTI Banking & PSU Debt Fund Direct Growth
UTI Ultra Short Term Fund Direct Growth
UTI Ultra Short to Short Term Fund Direct Growth
UTI Money Market Fund Direct Growth
UTI Credit Risk Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Income Plus Arbitrage Active FoF Direct Growth
UTI Balanced Hybrid Fund Direct Growth
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager