Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.0398798% |
| HDFC Bank Ltd | Financial | Equity | 8.12982104% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.96048208% |
| Zomato Ltd | Technology | Equity | 5.5409298% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.88294439% |
| State Bank of India | Financial | Equity | 4.56888622% |
| Bharti Airtel Ltd | Technology | Equity | 4.37333036% |
| Bajaj Finance Ltd | Financial | Equity | 3.94544504% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.63948182% |
| Coforge Ltd | Technology | Equity | 3.29364555% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.37% | 12.53% | 10.35% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 18.00% | 18.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.13%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 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. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.