UTI-Fixed Income Interval - Annual-Sr.III (IDCW)
Fund Class | : | Interval Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 35.47 |
NAV 26 May 2022 | 10.09 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3.46 |
|
13.76 |
52-WEEk | 3.42 |
|
13.76 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Interval Income Funds |
Assets Size (Rs in Cr) | 35.47 (31 Dec 10) |
Inception Date | 14 Sep 07 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 10000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.12 (Rs) 14-09-2020 |
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