Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | Equity | 2.63543904% |
| Polycab India Ltd. | Capital Goods | Equity | 2.45022437% |
| Persistent Systems Ltd. | Technology | Equity | 2.27670752% |
| Max Financial Services Ltd. | Financial | Equity | 2.16734217% |
| The Federal Bank Ltd. | Financial | Equity | 2.0106101% |
| Coforge Ltd. | Technology | Equity | 1.94729499% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.94521488% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.93698643% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.80367509% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.69447618% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.59% | 17.44% | 18.21% | 19.64% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 39.00% | 35.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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. 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.