Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 13.93259023% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.02921308% |
| NTPC Ltd. | Energy | Equity | 6.27986774% |
| Reliance Industries Ltd. | Energy | Equity | 5.77733852% |
| Ultratech Cement Ltd. | Construction | Equity | 4.68053458% |
| Interglobe Aviation Ltd. | Services | Equity | 4.49776107% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.10239581% |
| Axis Bank Ltd. | Financial | Equity | 3.07030712% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.92299404% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.41400306% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.23% | 21.46% | 26.51% | 10.55% |
| Category Average | -7.64% | 26.15% | 31.00% | NA% |
| Rank Within Category | 11.00% | 17.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.85%
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. 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.