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UTI-FTI - Series XXVI - VI(1146Days)-Dir (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 122.37 |
NAV 22 Feb 2019 | 11.41 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 138.08 |
|
138.08 |
52-WEEk | 129.00 |
|
138.08 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 122.37 (31 Mar 17) |
Inception Date | 10 Mar 17 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
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