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 | 1.23% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,635 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap 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 |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.75% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 13.41% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | 7.75% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 6.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Mphasis Ltd | Equity | 7 |
Hindustan Unilever Ltd | Equity | 7 |
Nestle India Ltd | Equity | 7 |
Maruti Suzuki India Ltd | Equity | 7 |
Ambuja Cements Ltd | Equity | 6 |
Honeywell Automation India Ltd | Equity | 5 |
United Spirits Ltd | Equity | 4 |
Britannia Industries Ltd | Equity | 4 |
Whirlpool of India Ltd | Equity | 4 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Consumer Defensive | 30 |
Industrials | 22 |
Consumer Cyclical | 14 |
Technology | 10 |
Basic Materials | 9 |
Fund Manager
Swati Kulkarni
15+ 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
