Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 13.30927864% |
| Larsen & Toubro Ltd. | Construction | Equity | 10.49751222% |
| Reliance Industries Ltd. | Energy | Equity | 6.76029454% |
| NTPC Ltd. | Energy | Equity | 6.08228968% |
| Ultratech Cement Ltd. | Construction | Equity | 4.77344003% |
| Interglobe Aviation Ltd. | Services | Equity | 4.23142403% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.144932% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.10052681% |
| Axis Bank Ltd. | Financial | Equity | 3.01001652% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.38822414% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.81% | 20.11% | 20.27% | 10.55% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 8.00% | 16.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.94%
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. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
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.