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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Pankaj Pathak

09 Jul 25 | 12:00 AM

46.82 -0.03 (-0.06%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    26-09-2003

  • AMC Name

    UTI Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    0.92

  • Exit Load Comment

    Nil - W.e.f.: July 27, 2015.