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 | 1.21% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,633 |
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 | 25.97% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 26.91% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 22.75% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 34.25% |
Company | Holding Type | Asset(%) |
---|---|---|
Maruti Suzuki India Ltd | Equity | 9 |
Nestle India Ltd | Equity | 8 |
Hindustan Unilever Ltd | Equity | 6 |
United Spirits Ltd Shs Dematerialised | Equity | 6 |
Britannia Industries Ltd | Equity | 5 |
Mphasis Ltd Shs Dematerialised | Equity | 4 |
Grindwell Norton Ltd Shs Dematerialised | Equity | 4 |
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised | Equity | 4 |
United Breweries Ltd | Equity | 4 |
Schaeffler India Ltd Shs Dematerialised | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash | 2 |
Cash - Repurchase Agreement | 0 |
Bond - Corporate Bond | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Consumer Defensive | 34 |
Industrials | 20 |
Consumer Cyclical | 18 |
Healthcare | 10 |
Financial Services | 7 |
Fund Manager
Karthikraj Lakshmanan
0+ 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