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Scheme Snapshot - UTI Fixed Term Income Fund Series XXV - Plan VI - Direct Plan

Fund UTI FTIFXXVPlnVIDP (D)
NAV
(Nov 23rd, 2017)
10.99
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIDP (D)
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 FTIFXXVPlnVIDP (D) 0.33% 1.41% 7.11% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.95 10.83 10.26 0

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 Computershare Pvt. Ltd.

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