Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.98838311% |
| HDFC Bank Ltd. | Financial | Equity | 8.59218656% |
| Infosys Ltd. | Technology | Equity | 5.4234544% |
| Reliance Industries Ltd. | Energy | Equity | 5.36060865% |
| Eternal Ltd. | Services | Equity | 5.17194492% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.74880221% |
| Bharti Airtel Ltd. | Communication | Equity | 4.02588637% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.90016777% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.67181436% |
| Bajaj Finance Ltd. | Financial | Equity | 3.62090352% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.49% | 14.42% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 84.00% | 55.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
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.