UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Direct Plan - Regular plan: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Direct Plan' schemes, returns, latest NAV and ratings from independent mutual fund research house.

UTI Fixed Term Income Fund - Series XXVI - XV (1097 Days) - Direct Plan

Investment Strategy

  • 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.

Contact Information

  • AMC

    UTI Asset Management Company Ltd

  • Website

    http://www.utimf.com

  • Phone

    0263 2296993

  • Fax

    (0260) 2421315

  • Address

    1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Registrar Agent

  • Registrar & Transfer Agent

    KFin Technologies Ltd.

  • Website

    www.karvymfs.com

  • Email

    [email protected]

  • Phone

    040-44857874

  • Address

    303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Basic Details

  • Last Declared NAV:
    IDCW Quarterly:₹ 10.0000

  • Fund House

    UTI Mutual Fund

  • Redemption date

    02-Jun-2020

  • Status

    Redeemed