UTI M Interval Fund Sr II Direct

Investment Strategy

• The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Contact Information

• AMC

  UTI Asset Management Company Ltd

• Website

  http://www.utimf.com

• Phone

  0263 2296993

• Fax

  (0260) 2421315

• Address

  UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai - 400051

Registrar Agent

• Registrar & Transfer Agent

  KFin Technologies Ltd.

• Website

  https://mfs.kfintech.com/mfs/

• Email

  [email protected]

• Phone

  040-44857874

• Address

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

Basic Details

• Last Declared NAV:
  Growth:	₹ 26.2655

• Fund House

  UTI Mutual Fund

• Redemption date

  12-May-2022

• Status

  Merged with UTI Annual Interval Fund-II Direct