NAV: 13 May 2024 | ₹34.25 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,887.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.1% | 5.8% | 6.7% |
Category average | 7.3% | 5.3% | 5.0% | NA |
Rank with in category | 13 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 13.43% |
HDFC Bank Ltd. | Financial | Equity | 6.19% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
Vedanta Ltd. | Metals & Mining | Equity | 3.48% |
State Bank of India | Financial | Equity | 3.09% |
Canara Bank | Financial | Equity | 3.01% |
Tata Power Company Ltd. | Energy | Equity | 2.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
ICICI Securities Ltd. | Financial | CP | 2.18% |
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 |