UTI FTIF-XXVII-II (1161D) (G)

Scheme Information

2019-04-26

Inception Date Jun 29, 2017
Benchmark Crisil Composite Bond Fund Index
Objective The scheme aims to generate returns by investing in a portfolio of fixedincome securities maturing on or before the date of maturity of the scheme. However the schemedoes not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.
Fund Manager Sunil Patil
AUM (In Crores) 323.96
Allocation
Others: 7.0481%
Debt: 92.9519%
Minimum Investment Amount First Investment: 5000
Average Maturity 430.70 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.