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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sunil Patil

19 May 25 | 12:00 AM

12.99 0.00 (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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. 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

    15-09-2014

  • AMC Name

    UTI Mutual Fund

  • Minimum Investment

    Rs. 20000

  • Expense Ratio

    1.61

  • Exit Load Comment

    Nil

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity