- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: India
Snapshot for India IT Fund Ltd/The (UTIINII)
| Year To Date: | +1.82% | 3-Month: | -9.02% | 3-Year: | -4.81% | 52-Week Range: | 38.27 - 49.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | +6.69% | 5-Year: | +0.07% | Beta vs SEMDEX: | 0.93 |
Fund Profile & Information for UTIINII
The India IT Fund Limited is an open-end fund incorporated in Mauritius. The Fund's objective is capital growth. The Fund invests in equity and equity-linked securities of Indian information technology companies.
| Inception Date: | 06-13-1997 | Telephone: | +44 1481 726141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uti-intl.co.uk | ||
Fundamentals for UTIINII
| NAV | (on 2013-05-16) 43.06 |
|---|---|
| Assets (M) | (on 2011-10-31) 6.78 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for UTIINII
No dividends reported
Fees & Expenses for UTIINII
| Front Load | 3.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UTIINII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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