Fund Details - UTI Fixed Term Income Fund Series XXV - Plan II - Direct Plan
Fund
UTI FTIFXXVPlnIIDP (D)
NAV (Aug 6th, 2019)
10
Class
Debt - FMP
Type
Closed Ended
Inception Date
Jul 20th, 2016
Fund Manager
Mr.Sunil Patil
Fund
UTI FTIFXXVPlnIIDP (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 FTIFXXVPlnIIDP (D)
-11.47%
-11.03%
-18.85%
-17.22%
-15.22%
-13.92%
Scheme Snapshot - UTI Fixed Term Income Fund Series XXV - Plan II - Direct Plan
AMC
UTI Asset Management Co. Ltd.
Fund
UTI Mutual Fund
Address
29, Netaji Subhash Road,
Phone No
2243 6571, 22435947
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. 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.