NAV: 01 Dec 2023 | ₹56.67 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹891.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.9% | 14.1% | 11.3% | 12.2% |
Category average | 14.4% | 14.6% | 12.7% | NA |
Rank with in category | 1 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 15.7% |
GOI | Sovereign | GOI Sec | 5.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
NTPC Ltd. | Energy | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
Tata Motors Ltd. | Automobile | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | GOI Sec | 2.6% |
Coal India Ltd. | Energy | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |