Home  »  Mutual Funds  »  Fund Details
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Fund Details - UTI Fixed Term Income Fund Series XXVII - Plan II

Fund UTI FTIF SXXVII - II (D-Flex)
NAV
(Dec 14th, 2017)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (D-Flex)
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 FTIF SXXVII - II (D-Flex) -0.18% 0.20% 0.87% 0% 0% 0%

Scheme Snapshot - UTI Fixed Term Income Fund Series XXVII - Plan II

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address No 2767/B, New No. 83/B, Opposite to Saraswathi Theatre, Kantharaj Urs Road, Saraswathipuram,
Phone No 2344425
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
Fund Manager Mr. Amandeep Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. V Srivatsa, Mr. Kausik Basu, Mr. Lalit Nambiar, Mr. Manish Joshi, Mr. Sunil Patil, Mr. Sudhir Agrawal, 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 Computershare Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.

Find IFSC

Get Latest News alerts from Goodreturns