UTI Medium Term Fund (G)
Scheme Information
2019-04-26
| Asset Management Company (AMC) | UTI Asset Management Company Private Limited |
| Asset Class Type | Debt |
| 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 12 months |
| 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.
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