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UTI Fixed Term Income Series XXV-X 1229 Days

UXV10RF:IN
Pending Listing
UXV10RF:IN is pending listing
INR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 08/18/2017)
10.476
Total Assets (m INR) (on 07/31/2017)
487.254
Inception Date
12/02/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUNIL PATIL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
92.00 k 97.99 m 20.11
50.00 k 51.47 m 10.56
50.00 k 51.38 m 10.54
49.00 k 51.15 m 10.50
49.00 k 50.49 m 10.36
75.00 k 48.06 m 9.86
40.00 k 41.54 m 8.52
35.00 k 36.08 m 7.40
25.00 k 26.20 m 5.38
11.00 k 11.38 m 2.34
Profile
UTI Fixed Term Income Fund - Series XXV - X, 1229 Days is a closed-end 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 Fund.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666