The fund “OTP Equity Fund” created for investors who wish to obtain a high yield with risk above average, but not limited in terms of investment. Fund’s portfolio are made up of companies shares with the highest growth potential. Active portfolio management strategy and flexible combination of promotional component with highly money market instruments provides investors the opportunity at any time to return on investment without loss of yield.
Yield performance
As of
Fund portfolio
As of 28.02.2026
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
April 1, 2010
Period of activity
not limited
Purchase
every working day
Redemption
every working day
Minimum sum
UAH 20 000
Securities account
750 UAH* (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 Equity Fund» you can found at the location of the “AMC “OTP Capital LLC”: 03680, Kyiv, str.Phizkultury, 28 (Letter “D”) or at the address: OSMIF «Equity Fund»
Information about the fund:
Full name: Open Specialized Mutual Investment Fund «OTP Equity Fund»
Short name: OSMIF «OTP Equity Fund»
USRRS code: 2111414
Date of introduction of statements in the USRRS: March 16, 2010
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
Inflation continued its downward trend into the new year, registering 7.4% year-on-year in January 2026. However, the inflationary pressure arising from the destruction of energy infrastructure will have a delayed effect through higher business costs and constraints on production capacity. For this reason, the National Bank of Ukraine (NBU) is implementing a gradual and cautious macroeconomic policy. According to the NBU’s baseline macroeconomic forecast for 2026, the key policy rate is expected to decrease to 14.5%, with the possibility of further easing over the forecast horizon.
Yields on UAH-denominated government bonds (OVDPs) at primary auctions continued to decline in February. Specifically, the yield on 1-year OVDPs fell from 16.19% to 15.32%, while 3-year OVDPs decreased from 17.44% to 16.28%. Term deposit rates in the banking sector dropped by 50 basis points, ranging from 9% to 14% in hryvnia, while USD deposit rates remained unchanged at up to 2%, depending on the deposit term.
Demand for foreign currency ceased to dominate supply in February, leading to a strengthening of the hryvnia against the dollar from 43.59 UAH/USD to 43.13 UAH/USD. As a result, NBU interventions during the month decreased by 15.5% to USD 3 billion. A moderate and controlled depreciation to 43.5–44 UAH/USD is expected by the end of the first quarter of 2026.
In February, the OTP Equity Fund managed its assets by reallocating funds into short-term deposits with maximum rates. Deposits of UAH 1 million were reallocated to UkrEximBank and UAH 1 million to UkrGazBank.
The fund’s return in February was -3.4%, with a 12-month return of 8.2%.
As of February 28, 2026.