Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Unit Scheme 64
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Very High
|
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1.09 |
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|
Very High
|
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1.06 |
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|
Very High
|
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1.12 |
||||
|
Low
|
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0.86 |
||||
|
Very High
|
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1.15 |
Other details of Unit Scheme 64
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Unit Scheme 64
Unit Scheme 64 is a hybrid mutual fund scheme of Unit Trust of India. Launched on August 15, 1964, it is currently managed by . The fund has an expense ratio of 0.90% with an overall AUM (Assets Under Management) of ₹10,529 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Unit Scheme 64
UTI Launches an ETF
3 min read•By News Desk
US 64 Bond: Good News or Bad?
4 min read•By News Desk
US-64: Assured Returns, Finally!
4 min read•By News Desk
Life Beyond US 64
2 min read•By News Desk
FAQ for Unit Scheme 64
How to Invest in Unit Scheme 64?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Unit Scheme 64 through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Unit Scheme 64 can be bought from the Unit Trust of India website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Unit Scheme 64 Today?
The latest declared NAV of Unit Scheme 64, is ₹6.5000 as of 17-Jun-2026.
What is the return of Unit Scheme 64 in the last 5 years?
Over the past five years, Unit Scheme 64 has delivered an annualised return of --% as of 17-Jun-2026.
What is the minimum investment required in Unit Scheme 64?
The minimum investment required to start investing in Unit Scheme 64 is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
