UTI Fixed Term Income Fund Series XII - Plan IX - Regular Plan - Dividend-Annual

NAV 27 Sep, 2013

10.00

-0.45

(-4.31%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-4.14%

1 month :
-3.45%

6 months :
-4.02%

9 months :
-2.10%

1 year :
-0.07%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Annual

Scheme type

Closed Ended

Launch date

September 13, 2012

Fund manager

Mr. Manish Joshi

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Asset (Rs. Cr)

114 (August 31, 2013)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

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