Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Polycab India Ltd. | Capital Goods | Equity | 3.00851242% |
| Max Financial Services Ltd. | Financial | Equity | 2.39532744% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.29861852% |
| The Federal Bank Ltd. | Financial | Equity | 2.2231199% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.14557772% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.06486452% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.97732778% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.94641606% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.81971154% |
| Coforge Ltd. | Technology | Equity | 1.8189616% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.75% | 16.95% | 14.88% | 19.64% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 36.00% | 34.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.94%
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.