Investment Returns (CAGR)
1 yr.
4.87%
3 yr.
10.43%
5 yr.
10.81%
Since Inception.
44.93%
Fund Size (Rs.)
450821 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF789F1AZP2
Expense Ratio
1.73%
Minimum SIP (Rs.)
-
Launch Date
12 Jul 1993
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 invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
450821 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789F1AZP2
Expense Ratio
1.73%
Minimum SIP (Rs.)
-
Launch Date
12 Jul 1993
Fund House
UTI Asset Management Company Private Limited
Exit Load
Nil
1 yr. 4.87%
3 yr. 10.43%
5 yr. 10.81%
Since Inception. 44.93%
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 invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

