The Fund designed for investors, who want to place temporary available assets in flexible and liquid instruments, which can provide a yield close to the level of term deposits with low risk.
Fund assets invested in the stable and reliable financial instruments, which bring a fixed income – the state, bank deposits and bonds. It is possible pick up the money every day without loss of yield. Fund with such characteristics is close to the savings (current) deposit, but with potentially greater returns.
Yield performance
As of
Fund portfolio
As of 31.07.2026
Fund costs
Risk profile of the fund
This level of risk does not necessarily remain the same and may change over time.
We also draw the attention of investors to the fact that the lowest level is also not a risk-free investment.
Historical yield
Terms and conditions
Start of placement
January 18, 2008
Period of activity
not limited
Purchase
every working day
Redemption
every working day
Minimum sum
UAH 20 000
Securities account
UAH 750 (one-time payment)
* no charge for Premium and Private Banking clients of OTP Bank.
Calculator
Calculation
(PDFO %, Military tax %)
FAQ
Investment funds
Investment funds – this is the easiest tool for investment, but one of the most profitable. The main goal – to combine the capital of many participants and invest it effectively. Assets of the investment fund owned by its investors in the common property. The ownership share of each investor is confirmed by fund securities (investment certificates or stocks).
By placing available assets in investment funds, private investors combines the opportunity to get higher than on deposits yield, and control the risk level.
For effective investment fund has all opportunities – professional manager, analysts, lawyers, and, most importantly, enough resources not to invest all funds in one or two companies, and to carry out a large-scale diversification by investing directly in the top ten best performing companies from different sectors of the economy. Thus reduces the risk. If suddenly at some businesses something do not go well, and its shares have fallen in price, other shares will help.
Professional asset management activity is aimed to provide an increase of assets under management by:
- increase of market value of the assets in which funds are invested
- revenue from securities trading
- interests and dividends which assets in the investment fund portfolio can provide.
Income of each investor provided by the rising cost of its parts in total assets of the fund.
Become a participant of investment funds OTP possible by purchasing investment certificates or shares of the funds in the offices of OTP Bank.
What are the advantages of placing funds in investment funds?
- You have the opportunity to earn more.
- You control the level of risk on investments.
- You trust your capital to professionals.
- You are offered the best investment opportunities.
- Activities of the Fund is transparent.
Documents and reporting
The issue prospectus of the OSMIF «OTP Classic» you can found at the location of the OTP Capital LLC: 03680, Kyiv, str.Phizkultury, 28 (Letter “D”) or at the address: OSMIF “OTP Classic”.
Information about the fund:
Full name: Open Specialized Mutual Investment Fund «OTP Classic»
Short name: OSMIF «OTP Classic»
USRRS code: 211851
Date of introduction of statements in the USRRS: November 27, 2007
Term of operation: unlimited
Companies serving the fund:
1.Information about the audit firm:
LLC AAN «SEYA-KIRSH-AUDIT»
USREOU code: 24263164
2.Information on the property appraiser:
LLC «MAXIMA CAPITAL»
USREOU code: 33887161
3.Custody information:
JSC «PIREUS BANK ICD»
USREOU code: 20034231
4.Sales Dealer Information:
JSC «OTP BANK»
USREOU code: 21685166
Attention: Return on investment in the stock market may increase or decrease, past investment results are not guaranteed in the future. The state does not guarantee the return on investment in the stock market. «AMC «OTP Capital LLC» does not guarantee the amount of return on investment instruments specified in this material.
Comment
Yuriy Oleksiyenko
Head of Investment Department
In July, the Ministry of Finance of Ukraine issued euro-denominated OVDPs at primary auctions with a yield of 3.08%. On the secondary market, yields on foreign-currency-denominated OVDPs did not exceed 2.25% in U.S. dollars and 0.75% in euros.
Demand for foreign currency remained elevated in July, resulting in a further depreciation of the hryvnia against the U.S. dollar, from UAH 44.59/USD to UAH 44.68/USD. During the reporting month, the NBU’s foreign exchange interventions remained at the highest levels seen in recent years, amounting to USD 4.8 billion (compared with USD 5.0 billion in June). We expect the exchange rate to stabilize within the range of UAH 44.5–45.0 per U.S. dollar during the third quarter of 2026, followed by further depreciation toward UAH 46.0 per U.S. dollar by the end of the year.
In July, UAH 7.6 million worth of domestic government bonds (OVDPs) were sold from the portfolio of the OTP Classic Fund, while UAH 8.0 million was reinvested in OVDPs.
As a result of the reporting month, the Fund delivered a return of 0.9%, and 14.5% over the last 365 days.
As of July 31, 2026