The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns
Since Launch in Nov 10, 2012
4.37%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
0.6 %
Expense Ratio
1.68%
Volatility
8.82 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
This fund has low risk compared to hybrid funds. It invests minimum of 65% of its assets in coroprate bonds in below highest rated instruments. It is suitable for investors with moderate risk taking ability wanting to earn bit higher over other debt funds. Minimum investment horizon can be few years.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Riskometer
Entry Load
Not applicable
Exit Load
For subscriptions received w.e.f. October 1st, 2021 applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality
Porfolio (%)
SOV
18.24
AAA
3.53
AA
56.29
A
-
BBB
-
Below BBB
-
D
-
Scheme
Category
% of Change month-on-month
Duration
2.12
2.1
0.04
Maturity
2.99
2.93
0.05
YTM
8.25
8.32
0.01
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period
(rolling returns period) on every day/week/month and taken till the last day of the
duration. In this chart we are showing the annualized returns over the rolling returns
period on every day from the start date and comparing it with the benchmark. Rolling
returns is the best measure of a fund's performance. Trailing returns have a recency
bias and point to point returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and relative performance across
all timescales, without bias.