Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 14.279927% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 6.20361654% |
| HDFC Bank Ltd | Financial | Equity | 3.18804861% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 3.10944257% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.10589737% |
| ICICI Bank Ltd | Financial | Equity | 2.9594891% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.12442501% |
| Export-Import Bank of India (12/03/2027) ** | Financial | Commercial Paper | 2.11953425% |
| Infosys Ltd | Technology | Equity | 1.95982328% |
| UTI Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 1.75484601% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.53% | 9.37% | 8.65% | 6.98% |
| Category Average | 4.71% | 10.57% | 10.03% | NA% |
| Rank Within Category | 3.00% | 3.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns 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. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.