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UTI Fixed Term Income Fund - Sr IV Plan X - May08 - 12Mths-Retail Plan (D) SET SMS ALERT

10.000
0.93 (8.49%)
NAV as on Jun-15-2009

Fund Family UTI Mutual Fund

Fund Class

Overview
Investment Objective
UTI Fixed Term Income Fund- Series IV Plan X-May 08-12 Months, is a close-ended income scheme. The investment objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Jun 11, 2008
Benchmark
N.A.
Asset Size (Rs cr)
2.88 (Jun-30-2009)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
3.00%
Load Comments
Exit Load 3.00%, if the investment is redeemed before the maturity period.
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
Scheme Asset Monitor
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