NAV ₹4,435.45 as on 11 Dec 2025
RiskModerate
Fund Size₹24,570.02Cr
| NAV | ₹4,435.45 as on 11 Dec 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹24,570.02Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min Additional Amount
₹500
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 11 months (Since Jan 01, 2013)
Return since Launch
6.83%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹24,570.02
Risk Grade
Moderate
Benchmark
NIFTY Liquid Index A-I
Name:
Amit Sharma
Experience:
Mr. Amit Sharma is Vice President & Fund Manager - Debt. He joined UTI in 2008. He has worked in Department of Fund Accounts. He has been associated with the Dept. of Fund Management for the past 4 years.
80.24%
17.85%
1.75%
0.04%
Canara Bank
7.98%HDFC Bank Ltd
7.54%Small Industries Development Bank of India Ltd
6.87%Union Bank of India
5.05%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 | 6.65% | 2.30% | 1.14% | 0.55% |
| Category average | 6.20% | 2.17% | 1.08% | - |
| Rank within category | 15 | 14 | 13 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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*By clicking, I agree to the T&C and Whatsapp updates.
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