Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 6.50402375% |
| ICICI Bank Ltd. | Financial | Equity | 6.12388562% |
| HDFC Bank Ltd. | Financial | Equity | 6.08037739% |
| Eternal Ltd. | Services | Equity | 5.73334071% |
| Avenue Supermarts Ltd. | Services | Equity | 3.86906744% |
| Info Edge (India) Ltd. | Services | Equity | 3.64837715% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5771674% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.18557792% |
| LTIMindtree Ltd. | Technology | Equity | 3.05304471% |
| Coforge Ltd. | Technology | Equity | 2.89330745% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.13% | 11.69% | 15.97% | 16.50% |
| Category Average | 3.01% | 16.18% | 19.88% | NA% |
| Rank Within Category | 42.00% | 67.00% | 48.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
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. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.