3 Year return
7.67%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹2680.4 Cr.
Expense Ratio
0.37% (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 |
---|---|
Net CA & Others | 14.87 % |
ICICI Bank | 8.75 % |
N A B A R D | 8.39 % |
LIC Housing Fin. | 8.35 % |
Power Fin.Corpn. | 7.5 % |
Others | 52.14 % |
Other Holdings | % of Asset |
---|---|
S I D B I | 7.46 % |
Union Bank (I) | 6.98 % |
REC Ltd | 5.84 % |
TBILL-182D | 5.47 % |
Canara Bank | 4.43 % |
Kotak Mah. Bank | 3.5 % |
India Grid Trust | 2.79 % |
Shriram Finance | 2.63 % |
REC Ltd | 1.86 % |
HDFC Bank | 1.86 % |
HDFC Bank | 1.85 % |
Muthoot Finance | 1.67 % |
Tata Projects | 1.49 % |
TMF Holdings | 0.93 % |
I R F C | 0.93 % |
Summit Digitel. | 0.92 % |
Axis Finance | 0.75 % |
N A B A R D | 0.35 % |
CDMDF-A2 | 0.22 % |
C C I | 0.17 % |
REC Ltd | 0.04 % |
RAJASTHAN 2026 | 0 % |
UTI Mutual Fund Managers
SA
Sudhir Agrawal
Fund Manager since Jul 2012
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout |
6.68% |
5 |
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout |
6.26% |
5 |
Axis Short Term Fund Direct Plan Regular IDCW Payout |
5.94% |
4.5 |
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 | 5.66% |
Expense Ratio | 0.37% |
Fund Manager | Sudhir Agrawal |
Fund Size | ₹2680.4 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.