Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.68725782% |
| HDFC Bank Ltd. | Financial | Equity | 6.39809944% |
| Bajaj Finance Ltd. | Financial | Equity | 6.04245275% |
| Eternal Ltd. | Services | Equity | 4.09725854% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74973849% |
| LTIMindtree Ltd. | Technology | Equity | 3.56745274% |
| Info Edge (India) Ltd. | Services | Equity | 3.53765048% |
| Avenue Supermarts Ltd. | Services | Equity | 3.42723019% |
| Coforge Ltd. | Technology | Equity | 3.2219037% |
| Infosys Ltd. | Technology | Equity | 3.07316369% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.26% | 15.78% | 20.11% | 16.50% |
| Category Average | 4.06% | 20.24% | 22.12% | NA% |
| Rank Within Category | 12.00% | 59.00% | 38.00% | 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
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. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.