UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 20-Jun-07
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 3.1

NAV Chart of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

Performance (%) of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

No Data Found

Latest Dividends of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

  Dividends Bonus
Ratio 0.42 NA
Date 7/15/2019 12:00:00 AM 7/15/2019 12:00:00 AM

Investment Details of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 100 0.00 3.10
 

Key Information of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sunil Patil

Other Information of UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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