Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | Equity | 2.46910262% |
| Coforge Ltd. | Technology | Equity | 2.34031952% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.17384591% |
| Polycab India Ltd. | Capital Goods | Equity | 2.07770048% |
| Persistent Systems Ltd. | Technology | Equity | 1.98843473% |
| Max Financial Services Ltd. | Financial | Equity | 1.95270936% |
| Indian Bank | Financial | Equity | 1.93666451% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.89702348% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.84338776% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.84007847% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.46% | 24.06% | 28.39% | 19.64% |
| Category Average | 4.05% | 26.57% | 29.57% | NA% |
| Rank Within Category | 28.00% | 27.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
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. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..