| Fund Class | : | Income Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 124.40 |
| NAV 15 Oct 2018 | 12.66 | 0.01 (0.08%) |
| ONE Mth | 783.02 |
|
783.02 |
| 52-WEEk | 681.11 |
|
1423.35 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 124.40 (28 Feb 15) |
| Inception Date | 15 Sep 14 |
| Fund Manager | Sudhir Agarwal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.60 (Rs) 28-03-2016 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Commercial Paper
Govt. Securities
NCD
Net CA & Others
