primary information
launch date
18 Might 1992
grade
fairness
sort
flexi cap
AUM*
Rs.26,503 crore
backside signal
nifty 500 whole
return index
What’s the price
NAV**
growth choices
Rs.237.24
IDCW
Rs.156.85
minimal funding
5,000
Minimal SIP Quantity
500 rupees
expense ratio*** (%)
1.82
exit load
For models exceeding 10% of the funding, 1% will probably be charged for redemption inside 12 months
*As much as thirty first August 2022
** by 27 September 2022
*** Until 31 August 2022
fund supervisor
Ajay Tyagi
Tenure: 6 years, 7 months
Latest portfolio adjustments
full exit: sera sanitaryware, La Opala RG,
Enhance allocation: 3M India, housing financiers, Asian PaintsMicro, Avenue Supermarts, Berger Paints India, coforge, ICICI Financial institution, info edge (India), Mindtree, poly medication, Rosari Biotech, Titan Firm, zomato,
do you have to purchase
Run as a large-cap oriented fund in its earlier avatar as UTI Fairness, this fund holds massive hat Tilt underneath revised flexi cap mandate. The fund supervisor adopts a distinct high quality and growth bias for its portfolio. It’s properly diversified, but maintains a wholesome place in its prime bets. The fund regained its consistency in outperformance quickly after the present fund supervisor took over. Nonetheless, it has skilled a decline previously one yr as market preferences have shifted away from progress. It continues to take care of a robust long-term observe document and will discover a method again into the palms of its confirmed fund supervisor.
(Supply: Value Analysis)