UTI Fixed Term Income Fund Series XXIII - Plan IX - Direct Plan - Dividend-Annual

NAV 12 Dec, 2018

10.00

-0.56

(-5.31%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-5.21%

1 month :
-4.73%

6 months :
-1.67%

9 months :
-7.61%

1 year :
-6.22%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend-Annual

Scheme type

Closed Ended

Launch date

November 24, 2015

Fund manager

Mr. Sunil Patil

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The investment objective of the scheme is to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

Asset (Rs. Cr)

29 (November 30, 2018)

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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