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Fund Details - UTI Fixed Term Income Fund Series XXIV - Plan V
| Fund | UTI FTIFXXIVPlnV (G) |
|---|---|
| NAV (Apr 22nd, 2019) |
 12.66 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 1st, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXIVPlnV (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 FTIFXXIVPlnV (G) | 0.12% | 0.69% | 1.46% | 3.44% | 5.34% | 7.25% |
Scheme Snapshot - UTI Fixed Term Income Fund Series XXIV - Plan V
| AMC | UTI Asset Management Co. Ltd. |
| Fund | UTI Mutual Fund |
| Address | Jeevan Deep" Building, Ground Floor, Sevoke Road, Near Panitanki More, |
| Phone No | 2535199, 2536671 |
| 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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