UTI CCF - Savings Plan

Scheme Information

2019-05-07

Inception Date Jul 12, 1993
Benchmark CRISIL Short Term Debt Hybrid 60+40 Fund Index
Objective The primary objective of the scheme is to invest predominantly in debt and money marketinstruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. However there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 3704.37
Allocation
Others: 3.553%
Equity: 39.9388%
Debt: 56.5082%
Exit Load 3% before 2 years 2% on or after 2 years but before 4 years 1% on or after 4 years but before 5 years Nil or or after 5 years
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.84
Average Maturity 1551.25 Days
Modified Duration 1157.05 Days
Yield to Maturity 9.46%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.