Investment Returns (CAGR)
1 yr.
7.97%
3 yr.
19.51%
5 yr.
22.97%
Since Inception.
10.35%
Fund Size (Rs.)
637860 Cr
Exit Load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF789F01323
Expense Ratio
1.86%
Minimum SIP (Rs.)
-
Launch Date
02 Jan 1995
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 primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
637860 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789F01323
Expense Ratio
1.86%
Minimum SIP (Rs.)
-
Launch Date
02 Jan 1995
Fund House
UTI Asset Management Company Private Limited
Exit Load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
1 yr. 7.97%
3 yr. 19.51%
5 yr. 22.97%
Since Inception. 10.35%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

