| Fund Class | : | Interval Income Funds |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 687.82 |
| NAV 16 Nov 2018 | 10.02 | 0.00 (0.00%) |
| ONE Mth | 3.99 |
|
3.99 |
| 52-WEEk | 3.95 |
|
4.50 |
| Types of Scheme | Dividend |
| Options | Interval Income Funds |
| Assets Size (Rs in Cr) | 687.82 (31 Dec 10) |
| Inception Date | 19 Nov 07 |
| Fund Manager | Sunil Patil |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 05-11-2018 |
| 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
Net CA & Others
