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Fund Details - UTI Fixed Income Interval Fund - Annual Series 1 - Direct Plan

Fund UTI FI IntervalAS1DP (I)
NAV
(Sep 22nd, 2020)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Aug 14th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervalAS1DP (I)
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 IntervalAS1DP (I) 0.05% -0.90% -0.37% 0.55% 1.89% 3.45%

Scheme Snapshot - UTI Fixed Income Interval Fund - Annual Series 1 - Direct Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address J-26, Ground Floor, Near Centre Stage Mall, Sector - 18, Noida, Gautam Budh Nagar,
Phone No 2512311, 2512312, 2512313
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. 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 KFIN Technologies Pvt. Ltd.
Custodian Citi Bank, Stock Holding Corporation of India Limited, The Bank of Nova Scotia
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