Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 13.85225483% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.72077162% |
| NTPC Ltd. | Energy | Equity | 6.6204725% |
| Reliance Industries Ltd. | Energy | Equity | 6.23040861% |
| Ultratech Cement Ltd. | Construction | Equity | 5.27332584% |
| Interglobe Aviation Ltd. | Services | Equity | 4.58001018% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.0998199% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.85216548% |
| Axis Bank Ltd. | Financial | Equity | 2.64400995% |
| ICICI Bank Ltd. | Financial | Equity | 2.27882679% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.49% | 20.25% | 26.37% | 10.55% |
| Category Average | -2.06% | 23.83% | 30.32% | NA% |
| Rank Within Category | 12.00% | 16.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.9%
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.