NAV: 29 Mar 2023 | ₹21.92 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹860.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 17.1% | 7.6% | 7.5% |
Category average | 3.4% | 23.3% | 7.7% | NA |
Rank with in category | 8 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 15.2% |
GOI | Sovereign | GOI Sec | 5.8% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.6% |
ITC Ltd. | Consumer Staples | Equity | 4.4% |
NTPC Ltd. | Energy | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 2.9% |
GOI | Sovereign | GOI Sec | 2.7% |
The Indian Hotels Company Ltd. | Services | Equity | 2.7% |
Bank Of Baroda | Financial | Equity | 2.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.7% |
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 |