Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.72994068% |
| ICICI Bank Ltd. | Financial | Equity | 3.4389874% |
| Infosys Ltd. | Technology | Equity | 3.07363072% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.76695214% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.74694495% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.71661444% |
| Reliance Industries Ltd. | Energy | Equity | 2.45074691% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.2950657% |
| Wipro Ltd. | Technology | Equity | 2.2851809% |
| ITC Ltd. | Consumer Staples | Equity | 2.18048904% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.32% | 21.73% | 17.82% | 12.65% |
| Category Average | 0.92% | 17.48% | 18.01% | NA% |
| Rank Within Category | 10.00% | 4.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
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. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.