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 multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 1.45% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,204 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| 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 |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 7.4% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 3.21% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | -5.2% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | -11.8% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Unilever Ltd | Equity | 9 |
Maruti Suzuki India Ltd | Equity | 8 |
Britannia Industries Ltd | Equity | 6 |
Nestle India Ltd | Equity | 6 |
Mphasis Ltd | Equity | 5 |
Sanofi India Ltd | Equity | 4 |
GlaxoSmithKline Consumer Healthcare Ltd | Equity | 4 |
Honeywell Automation India Ltd | Equity | 4 |
United Spirits Ltd | Equity | 4 |
Whirlpool of India Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash | 2 |
Cash - CD Time Deposit | 0 |
| Sector | Percent |
|---|---|
Consumer Defensive | 38 |
Industrials | 18 |
Consumer Cyclical | 14 |
Technology | 11 |
Basic Materials | 9 |
Fund Manager
Swati Kulkarni
13+ 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
