Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.40116201% |
| HDFC Bank Ltd. | Financial | Equity | 6.31061969% |
| Bajaj Finance Ltd. | Financial | Equity | 5.93606082% |
| Eternal Ltd. | Services | Equity | 4.38781737% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.76820553% |
| Avenue Supermarts Ltd. | Services | Equity | 3.61753008% |
| LTIMindtree Ltd. | Technology | Equity | 3.58572294% |
| Info Edge (India) Ltd. | Services | Equity | 3.56349468% |
| Coforge Ltd. | Technology | Equity | 3.4502633% |
| Trent Ltd. | Services | Equity | 3.16253046% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.05% | 11.16% | 17.74% | 16.50% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 19.00% | 62.00% | 43.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.0%
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.