UTI Mutual Fund

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

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)
AMC:UTI Mutual Fund
Type:I
Category:Interval Income Funds
Launch Date: 20-Jun-2007
Fund Manager:Sunil Patil
Net Assets (Rs. cr):3.08

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

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

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UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC

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UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.42 0.00
Date 15-07-2019 15-07-2019
UTI-Fixed Income Interval-MonthlySr.I-Inst(IDCW-M)- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 100.00 0.00 3.08
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,38,868.36
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
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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