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Fund Details - UTI Fixed Term Income Fund Series XXIII - Plan XIV
| Fund | UTI FTIFXXIIIPlnXIV (D-Annu) |
|---|---|
| NAV (Feb 15th, 2019) |
 10.71 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jan 29th, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXIIIPlnXIV (D-Annu) |
|---|---|
| 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 FTIFXXIIIPlnXIV (D-Annu) | 0.14% | 0.62% | 2.01% | 3.92% | 6.17% | -0.89% |
Scheme Snapshot - UTI Fixed Term Income Fund Series XXIII - Plan XIV
| AMC | UTI Asset Management Co. Ltd. |
| Fund | UTI Mutual Fund |
| Address | Shop no 6 and 7, Landmark Building, Race Course Circle, Baroda , |
| Phone No | 2336962, 2336963, 2336964, 2336965 |
| Fax | 2336271 |
| 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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Source: Dion Global Solutions Ltd
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