Share Fund
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular returns for long-term
• Investment predominantly in medium to long term debt as well as money market instrumentsModerate Leve
| Scheme Class | Debt |
| Scheme Category | Medium to Long Duration |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 315 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Composite Bond TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Current Assets | Cash | 17 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 16 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 10 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
LIC Housing Finance Limited | Bond - Corporate Bond | 8 |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | 8 |
Bajaj Finance Limited | Bond - Corporate Bond | 8 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 8 |
07.74 MH Sgs 2033 | Bond - Gov't Treasury | 5 |
07.71 GJ Sgs 2034 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 43 |
Bond - Gov't Treasury | 40 |
Cash | 17 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 43 |
Bond - Gov't Treasury | 40 |
Cash | 17 |
Fund Manager
Sunil Patil
0+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
