31 May, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Gilt / Govt.
Scheme plan Growth
Scheme type Open Ended
Launch date February 24, 2023
Fund manager Mr. Sunil Patil
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset (Rs. Cr) 38 (May 15, 2024)
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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 |