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UTI Annual Interval Fund - I - Institutional Plan - Regular Plan - IDCW

NAV   12 Aug, 2013
10.00
-0.16
(-1.62%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 2.00%
NAV Returns
  • 1 week :
  • -1.55%
  • 1 month :
  • -1.05%
  • 6 months :
  • -0.99%
  • 9 months :
  • -1.29%
  • 1 year :
  • -0.07%
Essential
Fund category
Debt - Income
Scheme plan
IDCW
Scheme type
Interval Scheme
Launch date
July 11, 2007
Fund manager
Mr. Amandeep Chopra
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.
Asset (Rs. Cr)
113 (March 31, 2014)
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
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