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Fund Details - 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% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| UTI FI Interval A2DP (D) | 0.10% | 0.51% | 1.10% | -3.29% | -1.63% | -0.01% |
Scheme Snapshot - UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan
| AMC | UTI Asset Management Co. Ltd. |
| Fund | UTI Mutual Fund |
| Address | B-6 Ground Floor, S K Plaza, Pur Road, |
| Phone No | 242221, 242220 |
| Setup Date | 2003-02-01 |
| Type Of Mutual Fund | Bank Sponsored |
| Name Of Trustee | UTI Trustee Co. Pvt. Ltd. |
| AMC Incorporation Date | 2002-11-14 |
| CEO | Mr. Imtaiyazur Rahman |
| Fund Manager | Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi |
| Auditor | M/s Haribhakti & Co. |
| Compliance Officer | Mr. Vivek Maheshwari |
| Investor Service Officer | State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation |
| Registrar | Karvy Fintech Pvt. Ltd. |
| Custodian | Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia. |
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