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UTI Indian Fixed Income Fund PLC

UTIIFSI:ID
10.06
USD
0.05
0.53%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.71
1 Yr Return
1.06%
YTD Return
-2.62%
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Previous Close
10.11
52Wk Range
9.99 - 10.71
1 Yr Return
0.86%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
10.0594
Total Assets (m USD) (on 04/19/2018)
275.421
Inception Date
11/25/2016
Last Dividend (on 01/31/2018)
0.2
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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
-