NAV: 18 Mar 2024 | ₹18.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,676.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.4% | 5.2% | 6.8% |
Category average | 7.4% | 5.2% | 5.0% | NA |
Rank with in category | 5 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 12.97% |
HDFC Bank Ltd. | Financial | Equity | 5.35% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Vedanta Ltd. | Metals & Mining | Equity | 3.38% |
State Bank of India | Financial | Equity | 2.86% |
Tata Power Company Ltd. | Energy | Equity | 2.54% |
Canara Bank | Financial | Equity | 2.52% |
Indus Towers Ltd. | Communication | Equity | 2.12% |
ICICI Securities Ltd. | Financial | CP | 2.11% |
ICICI Securities Ltd. | Financial | CP | 2.01% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |