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Scheme Snapshot - UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan

Fund UTI FI Interval A2DP (D)
NAV
(Dec 19th, 2018)
10.12
Class Debt - Income
Type Interval Scheme
Inception Date Sep 18th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI Interval A2DP (D)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 2%

Objectives

To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI FI Interval A2DP (D) 0.51% 1.10% -0.01% -0.26

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.07 10.01 10.12 10.14

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Fintech Pvt. Ltd.
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