Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.95213028% |
| City Union Bank Ltd. | Financial | Equity | 2.26691495% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.13049674% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 2.10656217% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.03040873% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.00203832% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.89131224% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 1.877201% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.81259533% |
| Affle 3I Ltd. | Technology | Equity | 1.80177178% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.51% | 25.94% | NA% | 69.92% |
| Category Average | 3.35% | 26.13% | 34.14% | NA% |
| Rank Within Category | 4.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one 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. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Managed Schemes
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Managed Schemes
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Managed Schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Small Cap Fund Direct Growth
UTI Focused Fund Direct Growth
UTI Balanced Advantage Fund Direct Growth