UTI FIIF-MS II-Ret (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | UTI Asset Management Company Private Limited |
| Asset Class Type | Debt |
| Inception Date | Nov 19, 2007 |
| 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) | 4.09 |
| Allocation |
Others: 100% |
| Minimum Investment Amount |
First Investment:
10000
|
| Expense Ratio | 0.23 |
| Average Maturity | 0.00 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.
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