
NAV ₹11.99 as on 17 Nov 2025
RiskModerate
Fund Size₹97.90Cr
| NAV | ₹11.99 as on 17 Nov 2025 |
|---|---|
| Risk | Moderate |
| Fund Size | ₹97.90Cr |
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
Nil
Age
2 years 8 months (Since Mar 17, 2023)
Return since Launch
7.01%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹97.90
Risk Grade
Moderate
Benchmark
NIFTY Long Duration Debt Index A-III
Name:
Sunil Patil
Experience:
He joined UTI AMC in October 1989. He has overall 29 years of experience in Primary Market Investment / Dealing and Fund Management.
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 | 2.53% | - | - | 3.45% |
| Category average | 3.85% | 2.37% | 1.03% | - |
| Rank within category | 8 | 3 | 2 | - |

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