UTI Medium Term Fund (G)

Scheme Information

2019-04-26

Inception Date Mar 31, 2015
Benchmark CRISIL Medium Term Debt Index
Objective The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 338.32
Allocation
Debt: 95.6439%
Others: 4.3561%
Exit Load Nil upto 10% of units and 1% for remaining units on or before 12M NIL after 12M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.57
Average Maturity 1543.95 Days
Modified Duration 1120.55 Days
Yield to Maturity 9.63%

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.