UTI Fixed Maturity Plan - Yearly Series - June 11- Institutional Plan - Regular Plan - Growth
NAV (Rs.) 11.07
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23 Jul, 2012
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.77%
6 months
4.89%
1 year
9.78%
Last 15 days data © Rediff.com
Details for UTI Fixed Maturity Plan - Yearly Series - June 11- Institutional Plan - Regular Plan - http://www.utimf.com
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date June 16, 2011
Fund manager Mr. Amandeep Chopra
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective The investment objective of the scheme is to seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan, thereby enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the maturity / final redemption.
Asset (Rs. Cr) 25 (June 30, 2012)
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Other DetailRegd.
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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