UTI India Innovation Fund USD Institutional Accumulating
IE000IX9UV96
UTI India Innovation Fund USD Institutional Accumulating/ IE000IX9UV96 /
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
|
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% |