01 Dec 2020 | 5:24 AM

UTI Fixed Term Income Fund Series XVIII - Plan IX-Dividend-Annual

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - FMP
10.0011
-0.13
(-1.30 %)
09 May 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16.91
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.30
  • YTD Return
    NA
  • 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
-0.72
-7.83
-6.16
-1.95
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
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
0%

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 Singh Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. Sudhir Agrawal Mr. Sunil Patil Mr. V Srivatsa Mr. Ritesh Nambiar Mr. Vetri Subramaniam 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-Quarterly 10.00 -1.08 -1.90 -0.29 -0.22
Dividend-Annual 10.00 -0.72 -6.16 -1.95 0.00
Dividend-Flexi 10.00 -12.74 -9.98 -5.94 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
09-May-2016 0.99
24-Mar-2015 5.67