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

UISR5DF:IN
Pending Listing
UISR5DF:IN is pending listing
INR
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Volume
0
NAV (on -)
-
Total Assets (m INR) (on 01/31/2018)
246.422
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 36.83 m 15.02
30.00 k 36.80 m 15.01
30.00 k 30.69 m 12.51
30.00 k 30.49 m 12.43
30.00 k 30.39 m 12.39
25.00 k 25.12 m 10.24
20.00 k 20.10 m 8.19
10.00 k 10.05 m 4.10
1.00 1.31 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