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 30.04.2026
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
Events in Iran triggered a rapid increase in energy prices, exerting significant pressure on inflationary processes worldwide. A prolonged blockage of the Strait of Hormuz would have a negative impact on annual inflation indicators across all countries and on the global economy as a whole. For this reason, the National Bank of Ukraine paused the implementation of accommodative monetary policy and kept the key policy rate unchanged at 15% in March.
The regulator already expects annual inflation to increase by 0.45%, and should global oil prices continue to rise, the impact may be significantly stronger. The NBU plans to conduct a detailed analysis of the impact of energy prices on various segments of the economy in April.
Yields on domestic government bonds (OVDPs) at primary auctions declined to their lowest levels during this period in March. In particular, yields on 1-year OVDPs decreased from 15.32% to 15.15%, 2-year bonds declined to 15.85%, and 3-year bonds fell from 16.28% to 16.15%.
Term deposit rates in the banking sector remained at February levels after a 50 bps reduction and ranged between 9%–14% in hryvnia. US dollar deposit rates remained unchanged at up to 2%, depending on the maturity.
In March, the Ministry of Finance placed US dollar–denominated OVDPs at primary auctions with a yield of 3.47%, down from 3.8% in February. On the secondary market, yields on foreign currency OVDPs did not exceed 3.4% in US dollars and 1.5% in euros.
Demand for foreign currency exceeded supply in March, resulting in a depreciation of the hryvnia against the US dollar from UAH 43.13/USD to UAH 43.78/USD. NBU foreign exchange interventions during the reporting month surged by 59.5% to USD 4.77 billion. We expect the exchange rate to stabilize within the range of UAH 43.5–44.5 per USD in the second quarter of 2026.
In March, fund management focused on reallocating assets into short-term deposits at maximum available rates. In particular, deposits were reallocated in the amount of UAH 1.0 million with Ukreximbank and UAH 1.0 million with Ukrgasbank.
The fund’s return for March was 0%, while the return over the last 365 days amounted to 13.1%.
31 March 2026