Investment Returns (CAGR)
1 yr.
7.67%
3 yr.
8.61%
5 yr.
12.34%
Since Inception.
3.80%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
5
ISIN
INF789FB1U02
Expense Ratio
0.88%
Minimum SIP (Rs.)
-
Launch Date
15 Sep 2014
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 reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). 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
INF789FB1U02
Expense Ratio
0.88%
Minimum SIP (Rs.)
-
Launch Date
15 Sep 2014
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. 7.67%
3 yr. 8.61%
5 yr. 12.34%
Since Inception. 3.80%
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 reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
