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03 Dec 2016 | 6:55 AM

UTI Fixed Term Income Fund Series XVII - Plan XV-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - FMP
13.0886
-0.18
(0.00 %)
13 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    213.71
  • Volatility (Std div)
    1.51
  • Expense Ratio
    0.79
  • YTD Return
    9.69
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    12.04
    13.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.02
3.05
5.12
9.63
Category
0.95
2.24
4.43
7.30
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

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
81.10%

Whats In And Out

No Data Found !!

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 11.08 1.02 5.12 1.14 0.00
Dividend-Quarterly 10.62 -1.00 0.93 1.11 0.00
Dividend 13.09 1.02 5.12 9.63 0.00
Dividend-Flexi 12.48 1.03 5.12 9.63 0.00
Growth 13.09 1.02 5.12 9.63 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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