3 Year return
10.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹297.39 Cr.
Expense Ratio
1.25% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC2027 | 51.87 % |
GSEC2034 | 10.05 % |
Power Fin.Corpn. | 8.43 % |
LIC Housing Fin. | 8.36 % |
Jamnagar Utiliti | 6.75 % |
Others | 14.55 % |
Other Holdings | % of Asset |
---|---|
Net CA & Others | 5.75 % |
Rajasthan 2033 | 1.71 % |
Maharashtra 2033 | 1.71 % |
REC Ltd | 1.7 % |
GSEC2032 | 1.69 % |
Piramal Capital | 1.56 % |
CDMDF-A2 | 0.26 % |
C C I | 0.17 % |
UTI Mutual Fund Managers
AC
Amandeep Chopra
Fund Manager since Sep 2014
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout |
6.03% |
3.5 |
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout |
6.03% |
3.5 |
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout |
5.93% |
5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 5.7% |
Expense Ratio | 1.25% |
Fund Manager | Amandeep Chopra |
Fund Size | ₹297.39 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | UTI Mutual Fund |
Launch Date | January 2003 |
Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
service@uti.co.in | |
Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.