Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.23% |
| ICICI Bank Ltd. | Financial | Equity | 6.89% |
| Bharti Airtel Ltd. | Communication | Equity | 6.81% |
| Cipla Ltd. | Healthcare | Equity | 4.98% |
| Axis Bank Ltd. | Financial | Equity | 4.83% |
| Eicher Motors Ltd. | Automobile | Equity | 4.11% |
| ITC Ltd. | FMCG | Equity | 3.94% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.84% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.86% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 63.05% | 10.50% | NA% | 18.21% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
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. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
Managed Schemes
UTI ELSS Tax Saver Fund Direct Growth
UTI Children's Equity Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Managed Schemes
UTI Infrastructure Fund Direct Growth
UTI Transportation and Logistics Fund Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Managed Schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI BSE Sensex Index Fund Direct Growth
UTI BSE Low Volatility Index Fund Direct Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Gold ETF FoF Direct Growth
UTI Silver ETF FoF Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI NIFTY50 Equal Weight Index Fund Direct Growth
UTI BSE Housing Index Fund Direct Growth
UTI Nifty200 Quality 30 Index Fund Direct Growth
UTI Nifty Private Bank Index Fund Direct Growth
UTI Nifty Alpha Low Volatility 30 Index Fund Direct Growth
UTI Nifty Midcap 150 Index Fund Direct Growth
UTI Nifty India Manufacturing Index Fund Direct Growth
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth