Share Fund
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment predominantly in high dividend yielding equity instrumentsModerately High Level
| Scheme Class | Equity |
| Scheme Category | Dividend Yield |
| Expense Ratio | 1.43% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,132 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Mphasis Ltd Shs Dematerialised | Equity | 4 |
Tata Steel Ltd Shs Dematerialised | Equity | 4 |
Tech Mahindra Ltd | Equity | 4 |
NTPC Ltd Shs Dematerialised | Equity | 4 |
Marico Ltd Shs Dematerialsed | Equity | 4 |
ITC Ltd Shs Dematerialised | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash | 3 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Technology | 22 |
Financial Services | 16 |
Consumer Defensive | 15 |
Utilities | 9 |
Basic Materials | 8 |
Fund Manager
Amit Premchandani
0+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
