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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%

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