UTI ST Income Fund (G)
Scheme Information
2019-09-23
| Asset Management Company (AMC) | UTI Asset Management Company Private Limited |
| Asset Class Type | Debt |
| 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) | 2278.32 |
| Allocation |
Others: 16.6976% Debt: 83.3024% |
| Exit Load | 3% Before 3 months 2% Between 3 months and 6 months 1% Between 6 months and 1 year |
| Minimum Investment Amount |
First Investment:
10000
|
| Expense Ratio | 0.77 |
| Average Maturity | 1069.45 Days |
| Modified Duration | 868.70 Days |
| Yield to Maturity | 7.68% |
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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