Fund Category Credit Risk
1 Morning Star
1 Value Research
NAV( 3 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 365 days
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 | 2.27% |
Steel Authority Of India Ltd Bonds 9.35 09/09/2026 | 2.25% |
GOI Sec 7.38 20/06/2027 | 2.56% |
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024 | 4.37% |
GOI Sec 7.26 22/08/2032 | 0.22% |
GOI GOI Sec 6.54 17/01/2032 | 2.53% |
GOI Sec 7.59 20/03/2029 | 2.82% |
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023 | 1.12% |
Godrej Industries Ltd Debenture 6.92 14/05/2025 | 1.53% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 5.42% |
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 | 4.58% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 4.35% |
Avanse Financial Services Ltd SR 11 NCD 8.40 30/07/2023 | 2.66% |
Clearing Corporation of India ST Dep. | 0.31% |
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024 | 3.29% |
Net Current Assets | 12.97% |
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 | 5.97% |
Hinduja Leyland Finance Ltd NCD 7.95 14/02/2023 | 2.23% |
Century Textiles & Industries Ltd SR XVIII NCD 7.95 04/02/2023 | 4.46% |
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024 | 4.31% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 4.55% |
Piramal Pharma Ltd NCD 7.90 03/10/2025 | 4.4% |
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025 | 5.03% |
TMF Holdings Ltd SR A DDB 14/10/2024 | 3.55% |
Godrej Properties Ltd ZCB 7.50 31/07/2023 | 2.22% |
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 | 4.47% |
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023 | 2.2% |
Manappuram Finance Ltd SR MAFIL 06/2019-20 Debenture 9.25 27/03/2023 | 3.36% |
Company | Allocation % |
---|---|
Others | 13.28% |
Automobile | 4.58% |
Construction | 6.57% |
Consumer Staples | 4.46% |
Financial | 25.46% |
Diversified | 4.82% |
Capital Goods | 4.55% |
Services | 4.31% |
Sovereign | 8.13% |
Energy | 4.47% |
Metals & Mining | 9.55% |
Healthcare | 4.40% |
Communication | 5.42% |
Funds Offered
AUM
Website
UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.
Funds Offered
AUM
Highest Return
Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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1 Morning Star
0 Value Research
1 Morning Star
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NAV
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