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UTI Fixed Income Interval Fund - Annual Interval Plan III - Retail (D) SET SMS ALERT

10.181
0 (0.00%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 14, 2007
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
3.22 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.19 (Mar-26-2013)
Bonus
N.A.
Fund Manager
Amandeep Chopra
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Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit load 2% if redeemed at anytime other than “The Specified Transaction Period” .
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
Email
uti@giasbm01.vsnl.net.in
Website
http://www.utimf.com
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