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UTI Indian Fixed Income Fund PLC

UTIIFEI:ID
9.37
EUR
0.11
1.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.25
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9.48
52Wk Range
9.37 - 10.25
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
9.37
Total Assets (m USD) (on 09/22/2017)
310.981
Inception Date
05/24/2017
Last Dividend (on 07/31/2017)
0.2
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UTI Indian Fixed Income Fund PLC is an open-end fund incorporated in Ireland. The Fund's objective is to generate total returns with moderate levels of credit risk. The Fund invests in a portfolio of fixed income securities issued by the Central Government of India, State Governments of India, companies of Indian origin or deriving a significant portion of their business in India.
Address
UTI International Singapore Private
3 Raffles Place
#08-02 Bharat Building
Singapore 048617
Phone
-
Website
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