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F&O
1M
6M
1Y
All
NAV: 23 Sep 2025
₹12.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹169.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Bengal State | Others | SDL | 21.51% |
Maharashtra State | Others | SDL | 15.53% |
Tamilnadu State | Others | SDL | 13.13% |
REC Ltd. | Financial | Debenture | 8.89% |
Karnataka State | Others | SDL | 8.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.29% |
West Bengal State | Others | SDL | 3.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.66% |
Rajasthan State | Others | SDL | 2.39% |
Rajasthan State | Others | SDL | 2.39% |
Uttar Pradesh State | Others | SDL | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.07% |
Uttar Pradesh State | Others | SDL | 1.19% |
NTPC Ltd. | Energy | NCD | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Gujarat State | Construction | SDL | 0.65% |
Bihar State | Others | SDL | 0.30% |
Haryana State | Others | SDL | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 3.7% | 7.3% | 20.3% |
| Category average | NA | NA | 7.7% | NA |
| Rank with in category | 31 | 87 | 78 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.41%
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.
Understand terms
Check past data
Fund management
Sunil Madhukar PatilJan 2023 - PresentView details
Sunil Madhukar Patil
Jan 2023 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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