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UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan - IDCW

 NAV (Rs.) 10.06  
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01 Nov, 2021

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
2.00%

NAV returns

1 month
0.27%
6 months
0.23%
1 year
0.18%

Last 15 days data © Rediff.com


Details for UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan - http://www.utimf.com

Essential

Fund category
Debt - Income
Scheme plan
IDCW
Scheme type
Interval Scheme
Launch date
September 18, 2013
Fund manager
Mr. Sunil Patil

Fund Info

AMC
UTI Asset Management Co. Ltd.
Objective
To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.
Asset
(Rs. Cr)
4 (April 15, 2022)

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
Board of
trustees

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