
NAV ₹20.06 as on 17 Nov 2025
RiskModerate
Fund Size₹746.37Cr
| NAV | ₹20.06 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹746.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Age
7 years 3 months (Since Aug 30, 2018)
Return since Launch
10.12%
Expense ratio
0.64%
Type
OPEN
AUM (Fund Size)
₹746.37
Risk Grade
Moderate
Benchmark
Crisil Equity Savings Index
Name:
V Srivatsa
Experience:
He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer- Officer-Audit in Madras Cements Ltd... Presently he is working as an Offshore Fund Manager.
23.65%
19.03%
8.68%
8.32%
6.04%
4.13%
3.96%
Your investment will be at Moderate Risk
| Rank (total assets) | #7 in India |
|---|---|
| Total AUM | ₹3,79,175.93Cr |
| Date of Incorporation | 14 Nov 2002 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.18% | 3.75% | 2.32% | 1.39% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 10 | 8 | 7 | - |

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