Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.35201011% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.24565572% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.74022654% |
| Eternal Ltd. | Services | Equity | 5.17705887% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.94478737% |
| ITC Ltd. | Consumer Staples | Equity | 4.37204176% |
| Eicher Motors Ltd. | Automobile | Equity | 3.86741268% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.98979038% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.97388342% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.58633934% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.03% | 15.04% | 13.20% | 12.69% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 8.00% | 10.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.59%
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. 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
Chartered Accountant
Experience
Prior to joining UTI AMC, he was associated with Morgan Stanley Advantage Services, JM Financial.