NAV: 24 May 2024 | ₹34.36 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,887.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.2% | 5.8% | 6.7% |
Category average | 7.4% | 5.4% | 5.0% | NA |
Rank with in category | 11 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 12.99% |
HDFC Bank Ltd. | Financial | Equity | 5.72% |
Vedanta Ltd. | Metals & Mining | Equity | 4.20% |
Reliance Industries Ltd. | Energy | Equity | 3.60% |
Canara Bank | Financial | Equity | 3.27% |
Tata Power Company Ltd. | Energy | Equity | 2.96% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Vodafone Idea Ltd. | Communication | Equity | 2.07% |
Indus Towers Ltd. | Communication | Equity | 2.03% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |