| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 51.84 |
| NAV 23 Aug 2019 | 10.63 | 0.01 (0.09%) |
| ONE Mth | 54.13 |
|
54.13 |
| 52-WEEk | 51.84 |
|
54.13 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 51.84 (28 Feb 19) |
| Inception Date | 21 Jan 19 |
| Fund Manager | Sunil Patil |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| 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
NCD
Net CA & Others
PSU & PFI Bonds
