Investment Returns (CAGR)
1 yr.
4.51%
3 yr.
7.07%
5 yr.
NA
Since Inception.
7.33%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF789F1AVS5
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2022
Fund House
UTI Asset Management Company Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF789F1AVS5
Expense Ratio
0.22%
Minimum SIP (Rs.)
-
Launch Date
01 Aug 2022
Fund House
UTI Asset Management Company Private Limited
Exit Load
Nil
1 yr. 4.51%
3 yr. 7.07%
5 yr.
Since Inception. 7.33%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

