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Enter Company or MFUTI Fixed Term Income Fund Series IV - Plan 9
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How hot is this fund? © Rediff.com
NAV (Rs) 11.54
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.37 |
| 1 month | 0.73 |
| 6 months | 4.16 |
| 9 months | 7.06 |
| 1 year | 11.22 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | May 21, 2008 |
| Fund manager | Mr. Amandeep Chopra |
| 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 crore) | 10.17 ( July 31, 2009) |
| Dividend (%) | 11.60 ( September 29, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Capital | 67.65 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Investments | 68.0 |