NAV: 24 May 2024 | ₹73.77 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,681.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 19.2% | 15.9% | 10.5% |
Category average | 27.3% | 14.7% | 14.8% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 10.77% |
GOI | Sovereign | GOI Sec | 7.78% |
Axis Bank Ltd. | Financial | Equity | 4.42% |
GOI | Sovereign | GOI Sec | 3.85% |
GOI | Sovereign | GOI Sec | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
HDFC Bank Ltd. | Financial | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
ICICI Bank Ltd. | Financial | Equity | 2.41% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
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 |