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

Fund UTI FTIFSXXVI XVDP (G)
NAV
(May 18th, 2020)
12.30
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XVDP (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 XVDP (G) 0.09% 0.51% 1.78% 3.48% 5.47% 8.24%

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

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Plot No. 1, Jai Complex, 1st Floor, Above Axis Bank, Road No. 2,
Phone No 2700303, 2700304
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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