Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.05% |
| State Bank of India | Financial | Equity | 6.77% |
| Axis Bank Ltd. | Financial | Equity | 6.28% |
| HDFC Bank Ltd. | Financial | Equity | 6.19% |
| Praj Industries Ltd. | Engineering | Equity | 4.36% |
| Siemens Ltd. | Engineering | Equity | 3.79% |
| Tech Mahindra Ltd. | Technology | Equity | 3.65% |
| Voltamp Transformers Ltd | Engineering | Equity | 2.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
| Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 78.49% | 16.60% | NA% | 3.37% |
| Category Average | -1.50% | 18.81% | 27.72% | NA% |
| Rank Within Category | 9.00% | 20.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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.