Share Fund
An open-ended balance fund with a maximum equity allocation of 40% and the balance in debt. This ensures to provide pension to investors particularly self-employed persons after they attain the age of 50 years, in the form of periodical cash flow upto the extent of repurchase value of their holding through systematic withdrawal plan.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt/ money market instruments Moderately High Leve
Scheme Class | Hybrid |
Scheme Category | Debt-oriented Aggressive |
Expense Ratio | 1.45% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,656 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Crisil Debt Hybrid (60:40) |
Exit Load | Exit load of 5% if redeemed less than 1 year, 3% if redeemed 1 year and above but less than 3 years and 1% if redeemed 3 years and above but less than 5 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 7.7% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.67% |
Sundaram Conservative Hybrid Fund - Direct Plan | 500 | 500 | 7.44% |
Company | Holding Type | Asset(%) |
---|---|---|
MF UNITS-UTI G-SEC STP -DIRECT GROWTH | Mutual Funds | 0 |
Asset | Percent |
---|---|
Mutual Funds | 0 |
Sector | Percent |
---|---|
Equity Oriented Hybrid Speciality Funds | 0 |
Fund Manager
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051