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03 Dec 2016 | 1:55 PM

UTI Fixed Term Income Fund Series XIX - Plan IX-Dividend-Flexi

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - FMP
10.0000
-0.7
(-6.55 %)
06 Jul 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    413.27
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.06
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.96
-4.71
-2.62
0.00
Category
1.16
2.04
3.57
7.02
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
99.51%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 10.51 0.83 4.20 2.50 0.00
Dividend-Flexi 10.00 -5.96 -2.62 0.00 0.00
Dividend-Quarterly 10.00 -1.72 -0.31 0.00 0.00
Growth 12.11 0.83 4.20 8.45 0.00
Dividend 11.12 0.83 4.20 8.45 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
06-Jul-2015 5.11
24-Sep-2014 1.39
Regenerate OTP
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