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

Fund UTI FTIF SXXVI X (D)
NAV
(Apr 28th, 2020)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 7th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI X (D)
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 X (D) -17.83% -16.75% -11.92% -0.05

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.17 12.01 11.35 10

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.
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