11 Sep, 2014
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Floaters
Scheme plan IDCW-Weekly
Scheme type Open Ended
Launch date July 13, 2009
Fund manager Mr. Ritesh Nambiar
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective To generate regular income through investment in a portfolio comprising substantially of floting rate debt / money market instruments and fixed rate debt / money market instruments.
Asset (Rs. Cr) 2,697 (June 30, 2016)
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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 |