Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.40186249% |
| HDFC Bank Ltd | Financial | Equity | 8.76164682% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.62929618% |
| Zomato Ltd | Technology | Equity | 5.19675531% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.60103635% |
| Bajaj Finance Ltd | Financial | Equity | 3.95499496% |
| Bharti Airtel Ltd | Technology | Equity | 3.83685223% |
| Net Current Assets | Unspecified | Net Current Assets | 3.75789014% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.73813408% |
| Infosys Ltd | Technology | Equity | 3.52335737% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.37% | 11.48% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 20.00% | 20.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 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. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.