1M
6M
1Y
3Y
All
| NAV: 24 Sep 2021 | ₹12.22 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹245.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 55.1% | 11.2% | 5.6% |
| Category average | NA | 0.9% | 35.3% | NA |
| Rank with in category | NA | 24 | 24 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
State Bank of India | Financial | Equity | 7.4% |
| Bharti Airtel Ltd. | Communication | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| ITC Ltd. | FMCG | Equity | 6.4% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.2% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.2% |
| Infosys Ltd. | Technology | Equity | 2.1% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin TrivediAug 2019 - PresentView details
Sachin Trivedi
Aug 2019 - Present
View details
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
Also manages these schemes
Vishal ChopdaJul 2021 - PresentView details
Vishal Chopda
Jul 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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