Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.09650961% |
| GOI | Sovereign | GOI Sec | 5.75593761% |
| Axis Bank Ltd. | Financial | Equity | 5.43140115% |
| GOI | Sovereign | GOI Sec | 4.74688442% |
| HDFC Bank Ltd. | Financial | Equity | 4.19348942% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.69412797% |
| State Bank of India | Financial | Equity | 3.63493526% |
| Grasim Industries Ltd. | Construction | Equity | 3.18777592% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0406141% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.57162108% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.68% | 11.26% | 10.23% | 8.63% |
| Category Average | 5.93% | 9.94% | 9.07% | NA% |
| Rank Within Category | 11.00% | 9.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Managed Schemes
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).