UTI Fixed Term Income Fund Series XXXIII - Plan I - Direct Plan - IDCW-Annual

NAV 25 Apr, 2023

10.37

0.00

(0.02%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.10%

1 month :
0.60%

6 months :
0.56%

9 months :
1.79%

1 year :
2.28%

Essential

Fund category

Debt - FMP

Scheme plan

IDCW-Annual

Scheme type

Closed Ended

Launch date

March 11, 2020

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. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Asset (Rs. Cr)

154 (April 15, 2023)

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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