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UTI Fixed Term Income Fund Series XXVI - Plan VII - Direct Plan - Dividend-Annual

NAV   12 May, 2020
10.00
-0.15
(-1.48%)

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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 :
  • -1.37%
  • 1 month :
  • -0.71%
  • 6 months :
  • -5.11%
  • 9 months :
  • -3.37%
  • 1 year :
  • -1.12%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
March 16, 2017
Fund manager
Mr. Sunil Patil
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.
Asset (Rs. Cr)
127 (April 30, 2020)
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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