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UTI Fixed Income Interval Fund - Annual Series 2 - Institutional Plan - Regular Plan - Growth

NAV   15 Oct, 2018
20.73
+0.01
(+0.04%)

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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 :
  • 0.09%
  • 1 month :
  • 0.49%
  • 6 months :
  • 3.25%
  • 9 months :
  • 5.22%
  • 1 year :
  • 6.82%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Interval Scheme
Launch date
August 06, 2007
Fund manager
Mr. Sunil Patil
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)
4 (December 15, 2020)
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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