Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
Expense Ratio
% 1.65Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 316.12Inception Date
04 Dec 2014Turnover Ratio
-Exit Load
Redemption within 1 year from the date of allotment -
(i) upto 10% of the allotted units - Nil
(ii) Beyond 10% of the allotted units - 1.00%
Redemption after 1 year from the date of allotment: - Nil.
Asset Class
Debt
UTI Mutual Fund
Total AUM
₹ 342690.24
No. of Schemes under this AMC
93
Phone
66786666
service@uti.co.in
Incorporation Date
2/1/2003
Address
UTI Towers,, Gn Block,, Bandra Kurla Complex,
Mumbai - 400051
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