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Scheme Snapshot - UTI Fixed Term Income Fund Series XIX - Plan IX - Direct Plan

Fund UTI FTIFXIXPlanIXDP (D-Annu)
NAV
(Jul 6th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIXPlanIXDP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI FTIFXIXPlanIXDP (D-Annu) -1.61% -0.54% -2.50% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.16 10.05 10.26 0

Contact Details

Head Office
AddressUTI Towers, nGn Block, Bandra Kurla Complex,nBandra East, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Computershare Pvt. Ltd.
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