Showing "UTI Fixed Term Income Fund Series XXIII - Plan I - Direct Plan"
See also: UTI Fixed Term Income Fund Series XXIII - Plan II - Direct Plan - Growth, 37 mutual fundsUTI Fixed Term Income Fund Series XXIII - Plan I - Direct Plan - Growth
NAV (Rs.) 12.81
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14 Sep, 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
0.61%
6 months
3.87%
1 year
7.26%
Last 15 days data © Rediff.com
Details for UTI Fixed Term Income Fund Series XXIII - Plan I - Direct Plan - http://www.utimf.com
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date September 03, 2015
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 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) 40 (July 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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