UTI-Retirement Benefit Pension Plan
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 744.31 |
NAV 24 Jun 2022 | 33.20 | 0.12 (0.36%) |
NAV High-Low (in Rs)
ONE Mth | 3545.55 |
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3545.55 |
52-WEEk | 3427.35 |
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3625.50 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 744.31 (31 Dec 10) |
Inception Date | 26 Dec 94 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.00 (Rs) 25-05-2013 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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