Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.58252577% |
| ICICI Bank Ltd. | Financial | Equity | 7.79571514% |
| Infosys Ltd. | Technology | Equity | 4.82532522% |
| Bharti Airtel Ltd. | Communication | Equity | 4.71817167% |
| Reliance Industries Ltd. | Energy | Equity | 4.400669% |
| Bajaj Finance Ltd. | Financial | Equity | 3.85720567% |
| Axis Bank Ltd. | Financial | Equity | 3.13121771% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.05967748% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.52942717% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.01094062% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.08% | 13.59% | 15.24% | 14.06% |
| Category Average | -0.37% | 15.44% | 16.52% | NA% |
| Rank Within Category | 54.00% | 62.00% | 43.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
Inclusive of GST
Exit load
Nil
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. 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
Managed Schemes
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Balanced Advantage Fund Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Children's Equity Fund Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth