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UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 4 -Retail (G) SET SMS ALERT

14.795
0 (0.02%)
NAV as on Jun-18-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
UTI-Fixed Income Interval Fund Series II Quarterly Interval Plan IV, is an interval scheme. The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. However, the scheme does not guarantee /indicate any returns.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Jul 21, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
4.88 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit load 1% 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
Scheme Asset Monitor
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