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UTI Fixed Term Income Series XVIII-IV 366 Days

UTIV366:IN
Natl India
13.23
INR
0.00
0.01%
As of 1:04 PM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
12.34 - 13.23
1 Yr Return
7.26%
YTD Return
5.10%
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Previous Close
13.23
52Wk Range
12.34 - 13.23
1 Yr Return
7.29%
YTD Return
5.10%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
13.2296
Total Assets (m INR) (on 08/31/2017)
2.946
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL PATIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
915.00 2.57 m 87.10
Profile
UTI Fixed Term Income Fund - Series XVIII - IV (366 Days) is a closed ended fund incorporated in India. The Fund aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666