| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 46.50 |
| NAV 18 Feb 2019 | 10.68 | 0.00 (0.00%) |
| ONE Mth | 53.40 |
|
53.40 |
| 52-WEEk | 49.95 |
|
53.40 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 46.50 (31 Dec 16) |
| Inception Date | 10 Nov 16 |
| Fund Manager | Sunil Patil |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.66 (Rs) 15-03-2018 |
| 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
Govt. Securities
Indian Mutual Funds
NCD
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PSU & PFI Bonds
