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Scheme Snapshot - UTI Fixed Term Income Fund Series XXV - Plan III

Fund UTI FTIFXXVPlnIII (D-Quar)
NAV
(Aug 27th, 2019)
9.56
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIII (D-Quar)
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 FTIFXXVPlnIII (D-Quar) 0.59% -5.83% -6% -4.66

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
9.50 10.15 10.17 10.02

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailservice@uti.co.in
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

Karvy Fintech Pvt. Ltd.
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