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Fund Details - UTI Fixed Term Income Fund Series XXVI - Plan XIV - Direct Plan

Fund UTI FTIFSXXVI XIVDP (G)
NAV
(May 18th, 2020)
12.32
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XIVDP (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 FTIFSXXVI XIVDP (G) 0.09% 0.51% 1.82% 3.52% 5.52% 8.29%

Scheme Snapshot - UTI Fixed Term Income Fund Series XXVI - Plan XIV - Direct Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Cross Road The Mall, Shop No 16-20, 1st Floor, Bank Road, A D Chowk,
Phone No 2204996
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 KFIN Technologies Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia, Deutsche Bank AG
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