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UTI Rainbow Fund J Class

UTIRBWJ:MP
13.845
USD
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.584 - 13.775
1 Yr Return
44.90%
YTD Return
2.59%
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52Wk Range
9.584 - 13.775
1 Yr Return
42.33%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
13.845
Total Assets (m USD) (on 01/19/2018)
4.141
Inception Date
06/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
The UTI Rainbow Fund Limited is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve medium to long-term growth. The Fund invests primarily in growth oriented Indian stocks which are listed on the Mumbai Stock Exchange and the National Stock Exchange in India.
Address
UTI International Ltd.
Kingsway House, Havilland Street,
St. Peter Port, Guernsey,
Channel Islands, GY1 3FN
Phone
+44 1481 726141