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UTI-FTI - Series XXVI - VII(1140Days)-Dir (Div-A)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 127.40 |
NAV 18 Feb 2019 | 10.67 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 142.78 |
|
142.78 |
52-WEEk | 134.39 |
|
142.78 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 127.40 (31 Mar 17) |
Inception Date | 16 Mar 17 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.72 (Rs) 15-03-2018 |
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