Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | Mutual Fund | 11.60109822% |
| ICICI Bank Ltd. | Financial | Equity | 4.72365762% |
| Reliance Industries Ltd. | Energy | Equity | 3.47658603% |
| GOI | Sovereign | GOI Sec | 3.22384758% |
| Bharti Airtel Ltd. | Communication | Equity | 3.13740086% |
| Infosys Ltd. | Technology | Equity | 2.96094449% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.66784646% |
| ITC Ltd. | Consumer Staples | Equity | 2.38266707% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34436993% |
| Trent Ltd. | Services | Equity | 2.33529138% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.55% | 18.30% | 18.62% | 7.50% |
| Category Average | 9.40% | 12.78% | 17.45% | NA% |
| Rank Within Category | 12.00% | 2.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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.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
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.