UTI-FTI - Series XXII - I(1099Days)-Dir (Flexi)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 31.79 |
NAV 21 Apr 2015 | 10.00 | (%) |
NAV High-Low (in Rs)
ONE Mth | 40.32 |
|
40.32 |
52-WEEk | 37.72 |
|
40.32 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 31.79 (30 Apr 15) |
Inception Date | 10 Apr 15 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | % |
EXIT Load | . |
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