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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 1.47% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,811 |
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 | 8 |
ITC Ltd | Equity | 6 |
NTPC Ltd | Equity | 6 |
Tech Mahindra Ltd | Equity | 5 |
Mphasis Ltd | Equity | 4 |
Tata Steel Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Marico Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 2 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Technology | 26 |
Consumer Defensive | 18 |
Financial Services | 11 |
Utilities | 10 |
Industrials | 7 |
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