UTI FIIF-II-Qtrly Inv VI (G)

Scheme Information

2019-04-26

Inception Date Aug 27, 2008
Benchmark Crisil Liquid Fund Index
Objective To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However the scheme does not guarantee/indicate any returns.
Fund Manager Sunil Patil
AUM (In Crores) 26.45
Allocation
Debt: 93.4376%
Others: 6.5624%
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.13
Average Maturity 54.75 Days

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.