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Fund Details - UTI Fixed Income Interval Fund - Half Yearly Series 2 - Direct Plan

Fund UTI FI IntervaHYS2DP (G)
NAV
(Jan 11th, 2018)
22.01
Class Debt - Income
Type Interval Scheme
Inception Date Dec 5th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervaHYS2DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FI IntervaHYS2DP (G) 0.11% 0.57% 1.67% 3.38% 5.25% 7.21%

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

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Ground Floor, Jasraj Commercial Complex, Valli Peer, Chitroda Nagar, Station Road,
Phone No 2316063
Fax 2316080
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
Fund Manager Mr. Amandeep Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. V Srivatsa, Mr. Kausik Basu, Mr. Lalit Nambiar, Mr. Manish Joshi, Mr. Sunil Patil, Mr. Sudhir Agrawal, 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 Computershare Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.
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