Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.97233348% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.52446175% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 4.95819194% |
| United Spirits Ltd. | Consumer Staples | Equity | 4.27389926% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.02725798% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.68373124% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.35443099% |
| 3M India Ltd. | Diversified | Equity | 2.92720685% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.53208093% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.4163999% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.23% | 16.56% | 16.85% | 15.88% |
| Category Average | -3.67% | 15.27% | 17.62% | NA% |
| Rank Within Category | 2.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
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. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.