UTI ST Income Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 18, 2007
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the scheme is to generate reasonable income with low risk and high level of liquidity from a portfolio of debt & money market instruments. 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 Sudhir Agarwal
AUM (In Crores) 4366.46
Allocation
Debt: 115.6775%
Others: -15.6775%
Exit Load Nil
Minimum Investment Amount First Investment: 10000
Expense Ratio 0.88
Average Maturity 1208.15 Days
Modified Duration 941.70 Days
Yield to Maturity 8.6%

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.