Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.33358219% |
| ICICI Bank Ltd. | Financial | Equity | 8.47843008% |
| Infosys Ltd. | Technology | Equity | 4.99890606% |
| Bharti Airtel Ltd. | Communication | Equity | 4.60496695% |
| Reliance Industries Ltd. | Energy | Equity | 3.86275845% |
| Axis Bank Ltd. | Financial | Equity | 3.68085866% |
| Bajaj Finance Ltd. | Financial | Equity | 3.56827807% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.65243957% |
| Avenue Supermarts Ltd. | Services | Equity | 2.35506388% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.35185867% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.90% | 18.69% | 21.66% | 14.06% |
| Category Average | 4.06% | 20.24% | 22.12% | NA% |
| Rank Within Category | 56.00% | 51.00% | 34.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Managed Schemes
UTI ELSS Tax Saver Fund Direct Growth
UTI Children's Equity Fund Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI India Consumer Fund Direct Growth
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth