UTI Regular Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 16, 2003
Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Objective The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 2561.67
Allocation
Debt: 70.2642%
Others: 4.3585%
Equity: 25.3773%
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 1.79
Average Maturity 1843.25 Days
Modified Duration 1321.30 Days
Yield to Maturity 9.49%

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