20 Oct, 2024
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - Gilt / Govt.
Scheme plan Flexi IDCW Reinvestment
Scheme type Open Ended
Launch date July 18, 2022
Fund manager Mr. Jaydeep Bhowal
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Asset (Rs. Cr) 166 (September 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 |