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Home  »  Mutual Funds  »  Scheme Snapshot
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Scheme Snapshot - UTI Fixed Term Income Fund Series XXVI - Plan I - Direct Plan

Fund UTI FTIF SXXVI I DP (D-Flex)
NAV
(Apr 7th, 2020) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Dec 27th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI I DP (D-Flex)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI FTIF SXXVI I DP (D-Flex) -19.58% -18.82% -13.86% -0.73

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.44 12.32 11.61 10.07

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

KFIN Technologies Pvt. Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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