Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.29562123% |
| ICICI Bank Ltd. | Financial | Equity | 4.80443615% |
| GOI | Sovereign | GOI Sec | 4.64970226% |
| Bharti Airtel Ltd. | Communication | Equity | 4.47867616% |
| Reliance Industries Ltd. | Energy | Equity | 3.734535% |
| Infosys Ltd. | Technology | Equity | 3.23465217% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 3.22021737% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.85779913% |
| Bajaj Finance Ltd. | Financial | Equity | 2.70882167% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.67978039% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.27% | NA% | NA% | NA% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 13.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager