Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - UTI Fixed Term Income Fund Series XXVI - Plan X - Direct Plan

Fund UTI FTIFSXXVI X DP (D-Quar)
NAV
(Apr 28th, 2020)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 7th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI X DP (D-Quar)
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 FTIFSXXVI X DP (D-Quar) -0.22% -0.87% -0.73% -0.08

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.02 10.09 10.07 10.01

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.
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X