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 | Multi-Cap |
Expense Ratio | 1.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 14,606 |
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 Flexicap Fund - Direct Plan | 1000 | 1000 | 8.48% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 8.98% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 11.85% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 12.0% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 17.66% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 13.77% |
Company | Holding Type | Asset(%) |
---|---|---|
Bajaj Finance Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Larsen & Toubro Infotech Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 4 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 3 |
Astral Poly Technik Ltd Ordinary Shares | Equity | 3 |
Info Edge (India) Ltd | Equity | 3 |
Avenue Supermarts Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 2 |
Sector | Percent |
---|---|
Financial Services | 25 |
Consumer Cyclical | 17 |
Technology | 15 |
Healthcare | 14 |
Industrials | 8 |
Fund Manager
Ajay Tyagi
5+ 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