Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 346.76 (31 Dec 10)
Inception Date 26 Sep 08
Fund Manager Sunil Patil

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 09-07-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Indian Mutual Funds 96.41
Net CA & Others 3.59
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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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