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UTI India Credit Opportunities Fund Ltd

UTIICOF:MP
11.02
USD
0.00
0.01%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
10.65 - 11.04
1 Yr Return
3.44%
YTD Return
0.46%
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Previous Close
11.02
52Wk Range
10.65 - 11.04
1 Yr Return
3.50%
YTD Return
0.46%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/15/2018)
11.0205
Total Assets (m USD) (on 01/15/2018)
184.703
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UTI India Credit Opportunities Fund is a closed-end fund incorporated in Mauritius. The Fund aims to generate returns through direct or indirect investments in debt and money market instruments related to India. A very small portion of the corpus of the Fund may be invested in Mauritius. The Fund will seek to primarily target returns through capital appreciation.
Address
UTI International Singapore Private
3 Raffles Place
#08-02 Bharat Building
Singapore 048617
Phone
-
Website
-