UTI-Banking & PSU Debt Fund (G)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 269.64 |
NAV 26 Apr 2018 | 14.23 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 917.82 |
|
917.82 |
52-WEEk | 917.82 |
|
1540.22 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Income Funds |
Assets Size (Rs in Cr) | 269.64 (28 Feb 14) |
Inception Date | 27 Jan 14 |
Fund Manager | Sudhir Agarwal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd,
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone: 022-66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com