Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
UTI Fixed Term Income Fund Series VIII - Plan 5
AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund Category Debt - FMP
Scheme Plan Growth Scheme Type Closed Ended
Inception Date 26/7/2010 Fund Manager Mr.  Amandeep Chopra
Initial Price Rs. 10 Min. Investment Rs. 10000
Objectives The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved. 
Entry Load nil
Exit Load nil
  Value As on
Latest NAV Rs. 10.04 03/09/2010
Net Asset Size Not Available Not Available
Last Dividend Not Available Not Available
Assets Break-up %age
Data Not Available
Absolute Return (as on 03/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East , Mumbai, Maharashtra, India, 400051
Email: invest@uti.co.in
Web: http://www.utimf.com 		Karvy Computershare Pvt. Ltd.
News Details
Date Headline
30/08/2010 UTI MF Declares Dividend For Fixed Income Interval Fund
27/08/2010 UTI MF Declares Dividend For MNC Fund
19/08/2010 UTI MF Announces Dividend for its Fixed Income Interval Fund - Monthly Interval Plan I
10/08/2010 UTI MF Announces Change in Load Structure
06/08/2010 UTI MF Declares Dividend For UTI Fixed Income Interval Fund - Series II
 
 
Religare Corporate Website | Terms Of Use | Disclaimer | NSE | BSE | SEBI | BSE Investor Complaint Form
Member: NSE: SEBI Regn. No: INB 230653732, INF 230653732 & INE 230653732 TM Co: 06537 Clearing Member (F&O) No. M50235
BSE:SEBI Regn. No: INB 010653732 & INF 010653732 | Clearing No: 3004 | MCX SX SEBI Regn. No: INE260653732 | NSDL: DP ID: IN 301774 |
SEBI Regn. No: IN-DP-NSDL-150-2000 | CDSL DP ID: 30200 SEBI Regn. No: IN-DP-CDSL-202-2003