Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 10.71650113% |
| HDFC Bank Ltd. | Financial | CD | 6.95721112% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.39639658% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.58884923% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.69146634% |
| REC Ltd. | Financial | NCD | 3.68272375% |
| IDFC First Bank Ltd. | Financial | CD | 3.49216737% |
| Canara Bank | Financial | CD | 3.47807903% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.74668111% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.01615708% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.21% | 7.08% | 7.33% | 6.69% |
| Category Average | 7.76% | 6.65% | 6.23% | NA% |
| Rank Within Category | 15.00% | 13.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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. 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
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
UTI Money Market Fund Direct Growth
UTI Short Duration Direct Growth
UTI Low Duration Fund Direct Growth
UTI Ultra Short Duration Fund Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth
UTI Banking & PSU Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
UTI Corporate Bond Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
UTI Gilt Fund with 10 year Constant Duration Direct Growth