UTI Quarterly Interval Fund - II - Direct Plan - Live BSE, NSE, Stock Prices, Expert Stock Advice, Share Market Updates : Rediff.com

NAV 03 May, 2024

29.03

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.12%

1 month :
0.54%

6 months :
3.43%

9 months :
5.14%

1 year :
6.90%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

January 01, 2013

Fund manager

Mr. Sunil Patil

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.

Asset (Rs. Cr)

3 (April 15, 2024)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

Email

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

UTI Quarterly Interval Fund - II - Direct Plan - Growth