Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.79498917% |
| ICICI Bank Ltd. | Financial | Equity | 8.27638837% |
| Infosys Ltd. | Technology | Equity | 5.99306393% |
| Bharti Airtel Ltd. | Communication | Equity | 4.87220234% |
| Bajaj Finance Ltd. | Financial | Equity | 4.11705309% |
| Reliance Industries Ltd. | Energy | Equity | 4.02438845% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.96803838% |
| Havells India Ltd. | Capital Goods | Equity | 3.67353343% |
| Avenue Supermarts Ltd. | Services | Equity | 3.43534113% |
| Axis Bank Ltd. | Financial | Equity | 3.25289652% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.48% | 15.98% | NA% | NA% |
| Category Average | -2.39% | 16.21% | 19.90% | NA% |
| Rank Within Category | 59.00% | 41.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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.
Managed Schemes
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.