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UTI Fixed Term Income Fund Series XXIII - Plan V - Regular Plan - Dividend-Annual

 NAV (Rs.) 10.00  
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25 Oct, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-3.86%
6 months
-0.81%
1 year
-4.84%

Last 15 days data © Rediff.com


Details for UTI Fixed Term Income Fund Series XXIII - Plan V - Regular Plan - http://www.utimf.com

Essential

Fund category
Debt - FMP
Scheme plan
Dividend-Annual
Scheme type
Closed Ended
Launch date
October 14, 2015
Fund manager
Mr. Sunil Patil

Fund Info

AMC
UTI Asset Management Co. Ltd.
Objective
The investment objective of the scheme is 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)
18 (July 31, 2018)

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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