UTI-Fixed Income Interval-Sr.II-Qrtly VI-Dir(IDCW)
Fund Class : Interval Income Funds
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 10.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.4600 | 6.2300 | 6.2500 | 4.9400 | 2.3900 |
| Sensex | 57628.9500 | 59288.3500 | 57107.5200 | 57362.2000 | 29815.5900 |
| Nifty | 16988.4000 | 17392.7000 | 17007.4000 | 17153.0000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 71.95 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sunil Patil |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.08(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:66786666 | Fax:66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
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