UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)
Fund Class | : | Interval Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 538.40 |
NAV 23 Sep 2020 | 10.03 | -0.03 (-0.30%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 3.08 |
|
3.52 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Interval Income Funds |
Assets Size (Rs in Cr) | 538.40 (31 Dec 10) |
Inception Date | 20 Jun 07 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 10000000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 15-07-2019 |
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: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com