Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.79580726% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.53555273% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 4.94020642% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.15006731% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.91052406% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.50562524% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.4688226% |
| 3M India Ltd. | Diversified | Equity | 2.77539984% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.71633357% |
| Infosys Ltd. | Technology | Equity | 2.49460401% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -6.46% | 12.56% | 15.62% | 15.88% |
| Category Average | -7.76% | 9.85% | 14.79% | NA% |
| Rank Within Category | 2.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.19%
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. 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.