Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 3.36399903% |
| Bajaj Finance Ltd. | Financial | Equity | 3.35928801% |
| Axis Bank Ltd. | Financial | Equity | 3.34569702% |
| ICICI Bank Ltd. | Financial | Equity | 2.9964602% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92529279% |
| HDFC Bank Ltd. | Financial | Equity | 2.71226088% |
| ITC Ltd. | Consumer Staples | Equity | 2.48972723% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15573146% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.11521355% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.98261165% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | -1.08% | 19.50% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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.