Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.58210883% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.24379712% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.12075714% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 4.69659711% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.88028811% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.1794122% |
| United Breweries Ltd. | Consumer Staples | Equity | 3.09084569% |
| 3M India Ltd. | Diversified | Equity | 3.05601991% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.97761739% |
| UTI Liquid Direct-Growth | NA | Mutual Fund | 2.84597799% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.96% | 11.44% | 15.77% | 15.88% |
| Category Average | 1.43% | 9.64% | 16.72% | NA% |
| Rank Within Category | 4.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
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
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. 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.
Managed Schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas ELSS Direct Growth
UTI Large Cap Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth