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Fund Details - UTI Fixed Term Income Fund Series XXIII - Plan IX - Direct Plan

Fund UTI FTIFXXIIIPIXDP (D)
NAV
(Dec 12th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 24th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPIXDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIFXXIIIPIXDP (D) -21.38% -20.99% -20% -18.45% -16.99% -15.74%

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

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address 13th Floor, Jeevan Bharati, Tower II, Connaught Circus, Connaught Place,
Phone No 23739491, 23739492, 23327497
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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