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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Amit Sharma

30 Apr 25 | 12:00 AM

3,846.40 0.74 (0.02%)

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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. 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

    23-06-2003

  • AMC Name

    UTI Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    0.24

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.