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

UISR5RF:IN
Pending Listing
UISR5RF:IN is pending listing
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m INR) (on 05/31/2018)
252.296
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 37.98 m 15.05
30.00 k 37.98 m 15.05
30.00 k 30.24 m 11.98
30.00 k 30.13 m 11.94
30.00 k 30.09 m 11.93
20.00 k 20.01 m 7.93
3.53 k 10.16 m 4.03
10.00 k 10.01 m 3.97
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