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UTI Infrastructure Advantage Fund - Series 1

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UTIINAD:IN
Liquidated
UTIINAD:IN was liquidated
INR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 12/31/2010)
22.146
Inception Date
01/23/2008
Last Dividend (on 01/15/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.78%
Profile
UTI Infrastructure Advantage Fund Series 1 is a closed-ended equity scheme incorporated in India. The objective of the Fund is to provide income distributon and/or medium to long-term capital appreciation. The Fund ivnests in equity and/or equity-related instruments in the companies engaged either diretly or indirectly in the infrastructure growth of the Indian economy.
ADDRESS
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
PHONE
+91-22-6678 6666