Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.1900972% |
| Net Current Assets | Unspecified | Net Current Assets | 6.35572955% |
| Bosch Ltd | Consumer Discretionary | Equity | 5.75518141% |
| Nestle India Ltd | Consumer Staples | Equity | 4.77192057% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.73567576% |
| Gland Pharma Ltd | Healthcare | Equity | 4.09635881% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 4.03336187% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 3.10211609% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.91678718% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.63244563% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.70% | 9.29% | 7.65% | 15.88% |
| Category Average | 2.38% | 12.61% | 11.67% | NA% |
| Rank Within Category | 4.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.54%
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.