There is no row at position 1. MutualFund
Snapshot
52-Week High 12.13 (11-Dec-25)
52-Week Low 11.39 (17-Dec-24)
Type Close ended scheme  
Launch Date 25-Jan-23  
Net Assets (Rs. cr) 45.45  
Trailing Returns
Returns Fund Category
1 Week   [%] 7.19  
1 Month   [%] 5.55  
3 Months   [%] 5.41  
6 Months   [%] 5.10  
1 Year   [%] 6.55  
3 Years   [%] NA  
5 Years   [%] NA  
Since INC   [%] 6.94  
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Net Current Asset3.84
 
AMC Details
UTI Asset Management Company Private Limited
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
+91 (22) 66786666
+91 (22) 66786503,56786578
service@uti.co.in
www.utimf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] NA
Exit Remark NA
News and Analysis
Headline Date
UTI MF introduces Fixed Term Income Fund - Seri... 17-01-2023