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UTI Fixed Term Income Fund Series XIX - Plan V - Direct Plan - Dividend-Annual

NAV   22 Jun, 2017
10.01
-0.19
(-1.88%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • -1.80%
  • 1 month :
  • -1.34%
  • 6 months :
  • -7.10%
  • 9 months :
  • -5.08%
  • 1 year :
  • -2.86%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
June 12, 2014
Fund manager
Mr. Sunil Patil
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
-
Asset (Rs. Cr)
6 (October 31, 2017)
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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