UTI India Innovation Fund USD Institutional Accumulating/  IE000IX9UV96  /

Fonds
NAV11/4/2024 Chg.+0.0447 Type of yield Investment Focus Investment company
14.0880USD +0.32% reinvestment Equity Mixed Sectors UTI Int. (SG) 

Investment strategy

The investment objective of the Sub-Fund is to achieve medium to long-term returns through investment primarily in growth and innovationoriented Indian stocks which are already listed or soon to be listed on a recognised exchange. exchange.The Sub-Fund intends to achieve its investment objective by investing on a permanent basis more than 75% of its Net Asset Value ("NAV") in a diversified portfolio of equities and equity related securities of (i) large, mid and small-cap corporations that have their registered office in India and are listed on Recognised Exchanges worldwide, (ii) large, mid and small-cap corporations that conduct a significant part of their economic activity in India i.e. more than 50% of their revenues are derived from activities done in India and which are listed or about to be listed on recognised exchanges worldwide and/or (iii) large, mid and small-cap corporations whose equity and equity related securities are listed, traded or dealt in on Indian stock exchanges listed in Appendix II of the Prospectus. The investment in securities which are listed on Recognised Exchanges other than BSE and NSE will not exceed 25% of the NAV of the Sub-Fund.
 

Investment goal

The investment objective of the Sub-Fund is to achieve medium to long-term returns through investment primarily in growth and innovationoriented Indian stocks which are already listed or soon to be listed on a recognised exchange.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: Nifty 500 Index
Business year start: 11/1
Last Distribution: -
Depository bank: Citi Depositary Services Ireland Designated Activity Company
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: UTI International (Singapore) Private Limited
Fund volume: 49.34 mill.  USD
Launch date: 6/16/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 500,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: UTI Int. (SG)
Address: 3 Church Street, 049483, Singapur
Country: Singapore
Internet: www.utifunds.com.sg
 

Assets

Stocks
 
100.00%

Countries

India
 
100.00%

Branches

IT
 
52.43%
Finance
 
13.01%
Consumer goods, cyclical
 
6.97%
Commodities
 
5.78%
Basic Consumer Goods
 
5.66%
Healthcare
 
3.81%
Industry
 
3.17%
Others
 
9.17%