Enter the first few characters of the Mutual Fund scheme and click 'Go'
Fund Details - UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan
| Fund | UTI FI Interval A4DP (G) |
|---|---|
| NAV (May 11th, 2022) |
 27.67 |
| Class | Debt - Income |
| Type | Interval Scheme |
| Inception Date | Dec 10th, 2013 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FI Interval A4DP (G) |
|---|---|
| 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 A4DP (G) | 0.07% | 0.31% | 0.85% | 1.71% | 2.52% | 3.33% |
Scheme Snapshot - UTI Fixed Income Interval Fund - Annual Series 4 - Direct Plan
| AMC | UTI Asset Management Co. Ltd. |
| Fund | UTI Mutual Fund |
| Address | " Jeevan Jyoti Building", 1st Floor, 134 Palace Road, Opp to Christian Mission Hospital Bus Stop, |
| Phone No | 2333317 |
| 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 |
| CIO | Mr Vetri Subramaniam |
| 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 | S. R. Batliboi & Co. LLP |
| Compliance Officer | Ms. Suruchi Wanare |
| Investor Service Officer | State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation |
| Registrar | KFIN Technologies Pvt. Ltd. |
| Custodian | Citi Bank Deutsche Bank AG Stock Holding Corporation of India Limited |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable