Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 13.61569067% |
| Eicher Motors Ltd. | Automobile | Equity | 9.94101211% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.88968298% |
| Interglobe Aviation Ltd. | Services | Equity | 6.45795242% |
| Bajaj Auto Ltd. | Automobile | Equity | 5.9723441% |
| Tata Motors Ltd. | Automobile | Equity | 5.33300443% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.02463131% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.83714735% |
| Eternal Ltd. | Services | Equity | 4.28764395% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.98624475% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.77% | 23.01% | 30.42% | 18.59% |
| Category Average | 4.33% | 16.19% | 25.75% | NA% |
| Rank Within Category | 42.00% | 3.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
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