Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
7.03
3 yr.
4.88
5 yr.
5.29
Since Inception.
6.8%
Fund Size (Rs.)
21910 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF789F01XQ6
Expense Ratio
0.18%
Minimum SIP (Rs.)
2500
Launch Date
01-Jan-2013
Fund House
UTI Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. ;
Debt
Liquid
Moderate
Fund Size (Rs.)
21910 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF789F01XQ6
Expense Ratio
0.18%
Minimum SIP (Rs.)
2500
Launch Date
01-Jan-2013
Fund House
UTI Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 7.03
3 yr. 4.88
5 yr. 5.29
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. ;