Investment Returns (CAGR)
1 yr.
6.52%
3 yr.
12.21%
5 yr.
12.90%
Since Inception.
52.82%
Fund Size (Rs.)
500 Cr
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Scheme Type
6
ISIN
INF789F01927
Expense Ratio
1.8%
Minimum SIP (Rs.)
-
Launch Date
16 Dec 2003
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 market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Size (Rs.)
500 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789F01927
Expense Ratio
1.8%
Minimum SIP (Rs.)
-
Launch Date
16 Dec 2003
Fund House
UTI Asset Management Company Private Limited
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
1 yr. 6.52%
3 yr. 12.21%
5 yr. 12.90%
Since Inception. 52.82%
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 market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
