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UTI-Fixed Income Interval -Sr.II-Qrtly V-Dir(IDCW)

Fund Class : Interval Income Funds

Fund House :UTI Mutual Fund

Aum(Rs Cr) : 10.45

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.75006.84006.68006.54003.0200
Sensex67838.630065220.030058074.680059119.720037734.0800
Nifty20192.350019396.450017107.500017629.800011153.6500

FUND FEATURES

Types Of SchemeDividend
Options Interval Income Funds
Assets Size (Rs In Cr)76.32
Inception Date01 Jan 13
Fund Manager Sunil Patil

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.08(RS)
Entry Load0.00
EXIT Load 0.00

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