Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.67% |
| State Bank of India | Financial | Equity | 7.43% |
| Bharti Airtel Ltd. | Communication | Equity | 7.28% |
| ICICI Bank Ltd. | Financial | Equity | 7.08% |
| ITC Ltd. | FMCG | Equity | 6.42% |
| Axis Bank Ltd. | Financial | Equity | 3.64% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.23% |
| Infosys Ltd. | Technology | Equity | 2.14% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 55.81% | 12.11% | NA% | 3.53% |
| Category Average | 5.27% | 14.99% | 28.92% | NA% |
| Rank Within Category | 22.00% | 22.00% | 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. 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. 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.
Managed Schemes
UTI ELSS Tax Saver Fund Direct Growth
UTI Children's Equity Fund Direct Growth
UTI Children's Hybrid Fund Direct Plan
UTI India Consumer Fund Direct Growth
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth