UTI-Quarterly Interval Fund - II (G)
Fund Class : Interval Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 29.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9600 | 6.3900 | 6.5600 | 6.6800 | 5.5100 |
| Sensex | 82352.6400 | 79705.9100 | 73502.6400 | 67127.0800 | 58305.0700 |
| Nifty | 25198.7000 | 24367.5000 | 22332.6500 | 19996.3500 | 17369.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 659.47 |
| Inception Date | 31 Jul 08 |
| Fund Manager | Sunil Patil |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| 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:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
