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UTI International Wealth Creator 3

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UIWC3C1:MP
99.35
USD
0.35
0.36%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
99.00
52Wk Range
97.90 - 100.51
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
99.35252
Total Assets (m USD) (on 06/01/2015)
49.463
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
UTI International Wealth Creator 3 is an open-end fund incorporated in Mauritius. The Fund aims to generate returns from investments in a portfolio of INR-denominated fixed-income securities and money-market instruments such as non-convertible debentures, commercial papers, bonds issued by financial institutions, liquid and money-market funds.
ADDRESS
UTI International Ltd.
Kingsway House, Havilland Street,
St. Peter Port, Guernsey,
Channel Islands, GY1 3FN
PHONE
+44 1481 726141