Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 45.06769825% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 31.78527468% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 15.65173704% |
| Net Current Assets | Unspecified | Net Current Assets | 4.97810377% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 1.66997412% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.69649241% |
| Others CBLO | Unspecified | CBLO | 0.15071968% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.82% | 5.59% | NA% | NA% |
| Category Average | 3.73% | 7.36% | 4.92% | NA% |
| Rank Within Category | 8.00% | 7.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.