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Scheme Snapshot - UTI Fixed Term Income Fund Series XXIV - Plan XV

Fund UTI FTIFXXIVPlnXV (G)
NAV
(Jun 18th, 2019)
12.49
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXV (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is 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 FTIFXXIVPlnXV (G) 0.70% 1.73% 7.84% 24.98

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.40 12.27 11.58 9.99

Contact Details

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

Registrar

Karvy Fintech Pvt. Ltd.
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