MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > > UTI Mutual Fund > UTI Fixed Maturity Plan - Yearly Series - Nov-09 - Retail Plan (D)

UTI Fixed Maturity Plan - Yearly Series - Nov-09 - Retail Plan (D) SET SMS ALERT

10.000
0.31 (2.97%)
NAV as on Jan-17-2011

Fund Family UTI Mutual Fund

Fund Class

Overview
Investment Objective
UTI – Fixed Maturity Plan – Yearly Series Nov-09, is a close ended income scheme. The investment objective of the scheme is to seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, thereby enabling investors to nearly eliminate interest rate risk by remaining invested in the plan till the maturity/ final redemption.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Dec 15, 2009
Benchmark
N.A.
Asset Size (Rs cr)
0.16 (Mar-31-2011)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.27 (Jan-17-2011)
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
Scheme Asset Monitor
Select Another Period
From To