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Fund Details - UTI Fixed Term Income Fund Series XXVII - Plan III - Direct Plan

Fund UTI FTIFSXXVII-IIIDP (D-Quar)
NAV
(Apr 26th, 2018)
10.04
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIIDP (D-Quar)
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 FTIFSXXVII-IIIDP (D-Quar) -0.23% 0.15% 0.11% -0.45% -0.31% 0%

Scheme Snapshot - UTI Fixed Term Income Fund Series XXVII - Plan III - Direct Plan

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address Shop No. 1- 4, Ground Floor, Sai Plaza, Junction of Jawahar Road and R.B. Mehta Road, Near Ghatkopar Rly Station, Ghatkopar (East),
Phone No 25010812 / 25012256
Fax 25012258
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. 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.

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