| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
25-Oct-2012 |
| NFO Closes on |
: |
08-Nov-2012 |
| Scheme Objective |
: |
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. |
| Mutual Fund Family |
: |
UTI Asset Mgmt Company Pvt. Ltd. |
| Fund Class | : | Debt Long Term |
|---|
| Fund Type |
: |
Open-Ended |
| Investment plan |
: |
Dividend |
| Fund Manager |
: |
Amandeep Chopra ~ Arpit Kapoor |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
1.25 % |
| Comment |
: |
Exit load 1.25% if redeemed on or before 365 days, and 0.75% if redeemed after 365 days and on or before 548 days from the date of allotment. |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
19-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
18-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
|
|
19-06-13 |
|
20-06-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.63 |
6.34 |
|
|
10.68 |
6.79 |
|
|
10.30 |
3.00 |
|
|
10.71 |
7.09 |
|
|
10.47 |
4.69 |
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Should you invest in the latest MF Offer?
|
