Error: Could not add to watchlist. X
+ Watchlist

UTI Fixed Term Income Fund Series XXIII Plan V - 1100D

UISR5DD:IN
Pending Listing
UISR5DD:IN is pending listing
INR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on -)
-
Total Assets (m INR) (on 10/31/2017)
243.193
Inception Date
10/29/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUNIL PATIL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 36.47 m 14.99
30.00 k 36.38 m 14.96
30.00 k 31.01 m 12.75
30.00 k 30.77 m 12.65
30.00 k 30.66 m 12.61
25.00 k 25.24 m 10.38
20.00 k 20.24 m 8.32
10.00 k 10.08 m 4.14
1.00 1.30 m 0.53
Profile
UTI Fixed Term Income Fund Series XXIII Plan V - 1100D is a close-ended fund incorporated in India. The Fund seeks to generate returns. The Fund invests in a portfolio of fixed income securities maturing on or before the date of maturity of the Fund.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666