Home Mutual Funds Debt › UTI Ultra Short Term Fund (G)
UTI Ultra Short Term Fund (G)

Scheme Information


Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Debt
Inception Date Aug 29, 2003
Benchmark CRISIL Ultra Short Term Debt Index
Objective The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising 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) 2575.81
Others: 21.7625%
Debt: 78.2375%
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: 5000
Expense Ratio 0.95
Average Maturity 146.00 Days
Modified Duration 113.15 Days
Yield to Maturity 7.11%

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.