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. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.26% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,910 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 13.8% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 11.61% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 19.29% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.28% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.27% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.0% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 15.83% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 12.94% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 11.61% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 19.29% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.17% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 17.36% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
7.23% Govt Stock 2039 | Bond - Gov't Treasury | 4 |
Infosys Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 3 |
Net Current Assets | Cash | 2 |
Vedanta Ltd | Equity | 2 |
Kotak Mahindra Bank Ltd | Equity | 2 |
6.92% Govt Stock 2039 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Equity | 69 |
Bond - Gov't Treasury | 17 |
Bond - Corporate Bond | 8 |
2 | |
Cash | 2 |
Sector | Percent |
---|---|
Financial Services | 23 |
Bond - Gov't Treasury | 17 |
Consumer Cyclical | 8 |
Bond - Corporate Bond | 8 |
Basic Materials | 7 |
Fund Manager
V Srivatsa
15+ years of experience
Sunil Patil
7+ 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