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 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 | Multi-Cap |
| Expense Ratio | 1.4% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9,750 |
| 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 |
|---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 0.27% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.53% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.75% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 4.33% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 2.96% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | -1.66% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 0.53% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 11.28% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 2.96% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 5 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 4 |
Larsen & Toubro Infotech Ltd | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Info Edge (India) Ltd | Equity | 3 |
Shree Cement Ltd | Equity | 3 |
Astral Poly Technik Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash | 2 |
Equity - Warrants Rights (Call) | 0 |
| Sector | Percent |
|---|---|
Financial Services | 24 |
Consumer Cyclical | 17 |
Healthcare | 16 |
Technology | 13 |
Industrials | 7 |
Fund Manager
Ajay Tyagi
4+ years of experience
About
service@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051
