NAV: 02 May 2024 | ₹72.79 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,394.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.0% | 19.4% | 15.7% | 10.4% |
Category average | 26.9% | 15.3% | 14.5% | NA |
Rank with in category | 2 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 20.27% |
Axis Bank Ltd. | Financial | Equity | 5.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
GOI | Sovereign | GOI Sec | 3.68% |
GOI | Sovereign | GOI Sec | 2.89% |
ITC Ltd. | Consumer Staples | Equity | 2.65% |
ICICI Bank Ltd. | Financial | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.03% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
HDFC Bank Ltd. | Financial | Equity | 1.91% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |