Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.17572527% |
| Bajaj Finance Ltd | Financial | Equity | 6.12613245% |
| Zomato Ltd | Technology | Equity | 5.70482048% |
| HDFC Bank Ltd | Financial | Equity | 5.18097207% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.88874466% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.58946583% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.47892297% |
| Bharti Airtel Ltd | Technology | Equity | 3.43819461% |
| Coforge Ltd | Technology | Equity | 3.40617745% |
| Persistent Systems Ltd | Technology | Equity | 3.19525201% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.35% | 7.87% | 6.57% | 16.50% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 93.00% | 69.00% | 53.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.19%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Managed Schemes
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Managed Schemes
Education
Commerce Graduate, CA
Experience
Mr Akash Dilip Shah joined UTI AMC Ltd as Management Trainee and presently he is designated as an Investment Associate - Equity.