Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.06% |
| Tech Mahindra Ltd. | Technology | Equity | 6.33% |
| HDFC Bank Ltd. | Financial | Equity | 6.18% |
| State Bank of India | Financial | Equity | 5.02% |
| Praj Industries Ltd. | Engineering | Equity | 4.48% |
| Titan Company Ltd. | Consumer Durable | Equity | 4.23% |
| Tata Power Company Ltd. | Energy | Equity | 3.96% |
| Axis Bank Ltd. | Financial | Equity | 3.63% |
| Bharti Airtel Ltd. | Communication | Equity | 2.54% |
| Siemens Ltd. | Engineering | Equity | 2.44% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 76.80% | 18.78% | 15.20% | 6.31% |
| Category Average | -1.50% | 18.81% | 27.72% | NA% |
| Rank Within Category | 13.00% | 15.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.