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 | 0.91% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 24,929 |
| 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(%) |
|---|---|---|
LTIMindtree Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Avenue Supermarts Ltd | Equity | 4 |
Net Current Assets | Cash | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
Info Edge (India) Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash | 4 |
Cash - Repurchase Agreement | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 26 |
Consumer Cyclical | 18 |
Technology | 14 |
Healthcare | 11 |
Basic Materials | 8 |
Fund Manager
Ajay Tyagi
6+ 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
