Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 9.98849114% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 6.40078375% |
| Lupin Ltd. | Healthcare | Equity | 5.91882901% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 4.03908994% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.72519219% |
| Gland Pharma Ltd. | Healthcare | Equity | 3.45878695% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.44774042% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.42204728% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.4137387% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.01269081% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.39% | 26.10% | 15.17% | 14.85% |
| Category Average | -2.14% | 22.11% | 14.61% | NA% |
| Rank Within Category | 8.00% | 3.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.36%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.