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Enter Company or MFUTI Fixed Term Income Fund Series V - Plan 8 - Super Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.01
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.03 |
| 1 month | -0.32 |
| 6 months | -1.40 |
| 9 months | -3.11 |
| 1 year | -0.29 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | October 31, 2008 |
| Fund manager | Mr. Amandeep Chopra |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of scheme. |
| Asset (Rs crore) | 88.36 ( July 31, 2009) |
| Dividend (%) | 4.93 ( September 29, 2009) |
All mutual fund news
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- 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 |
|---|---|
| Rural Electrific | 55.0 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Term Lending Institutions | 55.0 |