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

UTI20RG:IN
Liquidated
UTI20RG:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 09/07/2017)
12.88
Total Assets (m INR) (on 08/31/2017)
897.985
Inception Date
09/09/2014
Premium/Discount
-
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
330.41 k 619.58 m 69.00
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