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 | 1.41% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,371 |
| 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(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 7 |
Net Current Assets | Cash | 5 |
Infosys Ltd | Equity | 4 |
Tech Mahindra Ltd | Equity | 4 |
ITC Ltd | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
Bharat Electronics Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash | 5 |
| 0 | |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Technology | 15 |
Healthcare | 9 |
Consumer Defensive | 9 |
Consumer Cyclical | 9 |
Fund Manager
Amit Premchandani
1+ 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
