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UTI Fixed Maturity Plan - Yearly Series - June 11- Institutional Plan - Regular Plan - Growth

NAV   23 Jul, 2012
11.07
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 10,000,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.14%
  • 1 month :
  • 0.77%
  • 6 months :
  • 4.89%
  • 9 months :
  • 7.18%
  • 1 year :
  • 9.78%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
June 16, 2011
Fund manager
Mr. Amandeep Chopra
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
The investment objective of the scheme is to seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan, thereby enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the maturity / final redemption.
Asset (Rs. Cr)
25 (June 30, 2012)
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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