NAV: 28 Mar 2024 | ₹64.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,277.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.7% | 17.3% | 13.7% | 12.9% |
Category average | 25.9% | 14.9% | 13.8% | NA |
Rank with in category | 2 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 21.49% |
GOI | Sovereign | GOI Sec | 4.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.36% |
NTPC Ltd. | Energy | Equity | 2.21% |
Tata Motors Ltd. | Automobile | Equity | 2.02% |
Trent Ltd. | Services | Equity | 1.93% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |