Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Polycab India Ltd. | Capital Goods | Equity | 2.47964568% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.45023515% |
| Persistent Systems Ltd. | Technology | Equity | 2.3197467% |
| Max Financial Services Ltd. | Financial | Equity | 2.30240495% |
| Coforge Ltd. | Technology | Equity | 2.17481025% |
| Indian Bank | Financial | Equity | 2.16657796% |
| The Federal Bank Ltd. | Financial | Equity | 2.14039562% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.03063894% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.78510588% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.73301341% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.85% | 16.89% | 19.93% | 19.64% |
| Category Average | -0.83% | 20.49% | 22.17% | NA% |
| Rank Within Category | 38.00% | 35.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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.