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UTI Ultra Short Term Fund (G)

Scheme Information

2019-09-23

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) 2961.76
Allocation
Debt: 91.9155%
Others: 8.0845%
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 0.96
Average Maturity 156.95 Days
Modified Duration 127.75 Days
Yield to Maturity 8.18%

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