- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Snapshot for UTI Fixed Term Income - Series XII -III 366 Days (UXII3RG)
| Open: | - | High - Low: | - | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SENSEX: | - |
Fund Profile & Information for UXII3RG
UTI Fixed Term Income - Series XII -III 366 Days is an open-end fund incorporated in India. The Fund's objective is to generate returns. The Fund invests in a portfolio of fixed-income securities maturing on or before the date of maturity of the Fund.
| Inception Date: | 2012-07-02 | Telephone: | +91-22-6678 6666 |
|---|---|---|---|
| Managers: | AMANDEEP CHOPRA | ||
| Web Site: | www.utimf.com | ||
Fundamentals for UXII3RG
| NAV | (on 2013-05-21) 10.8582 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,034.6000 |
| Shares out (M) | 16.36 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UXII3RG
No dividends reported
Performance for UXII3RG
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UXII3RG
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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