UTI is pleased to announce the launch of UTI Equity Savings Fund – an open ended scheme investing in equity, arbitrage and debt. The fund integrates three different asset class / sub asset class i.e. Equity, Arbitrage & and Debt work together to generate stable returns than the individual parts themselves. The portfolio construct is such that it helps achieve three key investment tenants of growth, income and tax efficiency .
The Scheme proposes to invest into equity and equity related instruments across market capitalization and follow a blend of growth and value based approach. The equity portfolio of the scheme shall be constructed around companies evaluated on the basis of though not limited to cash flow generation, RoCEs / RoEs and sound management track record. For the debt portion, the fund would largely follow an accrual strategy with focus on moderate credit and low duration. There could be tactical allocation to G sec as well. Arbitrage strategies would largely focus on those opportunities which offer spread arising out of mis-pricing in cash & future market.
The New Fund Offer (NFO) is scheduled From 10th August 2018 – 24th August 2018. Investors can get all important information as Price, Date, Alloment, Maturity, allocation ratio, subscription details, application form regarding this NFO.
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Summary of Scheme :
| Scheme Profile | |
| Name of the scheme | UTI Equity Savings Fund |
| Nature of the Scheme | Open ended scheme investing in equity, arbitrage and debt |
| Launch Date | 10th August 2018 |
| Closing Date | 24th August 2018 |
| Date of Allotment | 30th August 2018 |
| Scheme opens for continuous sales & redemption | 06th September2018 |
| Entry Load | NIL |
| Exit Load | <1 year 1% ; >=1 year Nil |
| Minimum Application Investment | Rs.5,000/- (an in multiple of Re.1 thereafter) |
| Benchmark Index | 40% CRISIL Liquid Fund Index, 30% CRISIL Composite Bond Fund Index and 30% S&P BSE 200 |
| Fund Manager* | V Srivatsa (Equity Portfolio), Mr. Sunil Patil (Debt Portfolio) |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Download “UTI Equity Savings Mutual Fund” Application Form & Transaction Form
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