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UTI Indian Fixed Income Fund PLC

UTIIFUI:ID
9.54
USD
0.05
0.47%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.55
1 Yr Return
-4.83%
YTD Return
-6.16%
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Previous Close
9.59
52Wk Range
9.45 - 10.55
1 Yr Return
-4.38%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/25/2018)
9.5403
Total Assets (m USD) (on 06/25/2018)
238.342
Inception Date
12/07/2012
Last Dividend (on 01/31/2018)
0.2
Dividend Indicated Gross Yield
4.19%
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
00 65 65339190