Share Fund
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. 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 in equity instruments of companies with good growth prospectsModerately High Level
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.09% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 25,190 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | 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 | Fund Size(Cr.) |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
Bajaj Finance Ltd | Equity | 6 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Eternal Ltd | Equity | 4 |
Avenue Supermarts Ltd | Equity | 4 |
Net Current Assets | Cash | 4 |
Info Edge (India) Ltd | Equity | 4 |
LTIMindtree Ltd | Equity | 3 |
Dixon Technologies (India) Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
Bond - Gov't Treasury | 0 |
Cash - Repurchase Agreement | 0 |
Mutual Fund - Open End | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Consumer Cyclical | 19 |
Technology | 15 |
Healthcare | 11 |
Communication Services | 7 |
Fund Manager
Ajay Tyagi
9+ years of experience
Kamal Gada
0+ years of experience
Ravi Gupta
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
