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UTI Fixed Term Income - Series XIX - XX - 1099 Days

UTI20RG:IN
Natl India
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 06/23/2017)
12.73
Total Assets (m INR) (on 05/31/2017)
883.807
Inception Date
09/09/2014
Premium/Discount
-16.54%
Average 52-Week Premium
-
Fund Managers
SUNIL PATIL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.57%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
101.00 k 134.90 m 15.26
101.00 k 134.90 m 15.26
130.00 k 130.64 m 14.78
122.00 k 122.63 m 13.88
100.00 k 100.07 m 11.32
45.00 k 56.35 m 6.38
50.00 k 50.24 m 5.68
20.00 k 36.90 m 4.17
33.00 k 33.12 m 3.75
15.00 k 20.34 m 2.30
Profile
UTI Fixed Term Income - Series XIX - XX - 1099 Days 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 scheme.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666