UTI Fixed Term Income Fund Series XIV - Plan VI - Direct Plan - Dividend-Annual

NAV 20 Mar, 2014

10.00

-0.89

(-8.19%)

Fund Profile

Intial Price :
10.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-8.09%

1 month :
-7.62%

6 months :
-3.74%

9 months :
-2.53%

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Annual

Scheme type

Closed Ended

Launch date

March 14, 2013

Fund manager

Mr. Manish Joshi

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The scheme aims to generate returns by investing in 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.

Asset (Rs. Cr)

190 (February 28, 2014)

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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist