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Fund Details - UTI Fixed Term Income Fund Series XXIII - Plan V

Fund UTI FTIFXXIIIPlanV (G)
NAV
(Oct 25th, 2018)
12.55
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlanV (G)
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 FTIFXXIIIPlanV (G) 0.12% 0.60% 1.90% 3.79% 5.76% 7.16%

Scheme Snapshot - UTI Fixed Term Income Fund Series XXIII - Plan V

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Door No. 15-1-237, Shop Nos. 5, 5A & 6, First Floor, Warangal City Centre, Adjacent to Guardian Hospital, Near Mulugu Cross Road,
Phone No 2440755, 2440766, 2441099
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 Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. V Srivatsa, Mr. Kausik Basu, Mr. Lalit Nambiar, 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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