UTI Fixed Term Income Fund Series XXI - Plan XII - Regular Plan - Dividend-Quarterly
NAV (Rs.) 10.00
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03 Apr, 2018
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
UTI Fixed Term Income Fund Series XXI - Plan XII - Regular Plan - Dividend-Quarterly - Invest
NAV returns
1 month
-1.50%
6 months
-0.77%
1 year
-1.45%
Details for UTI Fixed Term Income Fund Series XXI - Plan XII - Regular Plan - http://www.utimf.com
EssentialFund category Debt - FMP
Scheme plan Dividend-Quarterly
Scheme type Closed Ended
Launch date March 18, 2015
Fund manager Mr. Sunil Patil
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Fund InfoAMC 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) 24 (March 31, 2018)
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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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