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Scheme Snapshot

UTI Fixed Term Income Fund Series XXVII - Plan VIII

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Fund : UTI Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/08/2019) 11.3249
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 2.29%
1 Year Ago : 8.52%

Snapshot
Inception Date 07/09/2017 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest. ` 5000
Objectives The scheme aims to generate returns by investing in portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.762.298.520
Category0.772.325.170.58
Sensex-2.63-5.14-2.489.96
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth11.3249 (20/08/2019)
Dividend11.3249 (20/08/2019)
Dividend-Annual10.3662 (20/08/2019)
Dividend-Quarterly10.1576 (20/08/2019)
Dividend-Flexi11.3249 (20/08/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/07/201927.85
30/06/201927.59
31/05/201927.48
30/04/201927.21
31/03/201927.10
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Fintech Pvt. Ltd.