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UTI India Fund - 1986

INDFNDU:MP
42.52
USD
1.13
2.59%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
31.81 - 44.13
1 Yr Return
19.34%
YTD Return
28.50%
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Previous Close
43.65
52Wk Range
31.81 - 44.13
1 Yr Return
24.32%
YTD Return
28.50%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
42.52
Total Assets (m GBP) (on 09/22/2017)
25.903
Inception Date
06/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UTI INDIA FUND - 1986 is an open-end unit trust incorporated in Mauritius. The Unit Trust's objective is long-term capital appreciation. The Unit Trust invests in a diversified portfolio of equity and equity-linked securities of corporations established and operating in India which are listed on one or more of the stock exchanges in India.
Address
Unit Trust of India
13 Sir Vithaldas Thakersey Marg
Mumbai 400 020
India
Phone
-