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UTI Indian Fixed Income Fund PLC

UTIIFSR:ID
9.64
SGD
0.00
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.26
1 Yr Return
0.40%
YTD Return
-1.41%
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9.64
52Wk Range
9.60 - 10.26
1 Yr Return
0.80%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
9.6443
Total Assets (m USD) (on 01/19/2018)
316.191
Inception Date
11/25/2016
Last Dividend (on 07/31/2017)
0.2
Dividend Indicated Gross Yield
4.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-