NAV: 27 Jan 2023 | ₹48.65 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹895.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 9.2% | 6.4% | 7.4% |
Category average | 4.8% | 12.7% | 7.5% | NA |
Rank with in category | 13 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 19.8% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.2% |
GOI | Sovereign | GOI Sec | 3.9% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Ambuja Cements Ltd. | Construction | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 2.8% |
NTPC Ltd. | Energy | Equity | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
Bank Of Baroda | Financial | Equity | 2.6% |
The Indian Hotels Company Ltd. | Services | Equity | 2.4% |
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 |