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UTI CCF- Investment Plan (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Other
Inception Date Mar 8, 2004
Benchmark NIFTY 500 - TRI
Objective The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies across the market capitalization spectrum. However there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager Vetri Subramaniam
AUM (In Crores) 307.05
Allocation
Others: 3.9058%
Equity: 96.0942%
Exit Load 4% before 1 year 3% on or after 1 year but before 3 years 1% on or after 3 years but before 5 years Nil on or after 5 years
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.77
Average Maturity 21.90 Days
Modified Duration 21.90 Days
Yield to Maturity 7.5%

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