Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.01694207% |
| ICICI Bank Ltd. | Financial | Equity | 8.78781846% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.96441153% |
| Infosys Ltd. | Technology | Equity | 4.97137259% |
| Reliance Industries Ltd. | Energy | Equity | 4.90253553% |
| Eternal Ltd. | Services | Equity | 4.80716262% |
| Bajaj Finance Ltd. | Financial | Equity | 4.36351767% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.80585463% |
| Bharti Airtel Ltd. | Communication | Equity | 3.74278121% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.55569193% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.57% | 15.50% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 73.00% | 43.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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.