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UTI Fixed Term Income Fund Series XXX-XI 1246 Days Direct Quarterly Dividend (0P0001F2K4.BO)

10.06 +0.00 (+0.01%)
As of April 14 at 1:30:00 AM GMT+5:30. Market Open.

Investment Information

Min Initial Investment
5,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Fund Overview

Category Fixed Maturity Short-Term Bond
Fund Family UTI Asset Management Company Ltd
Net Assets --
YTD Return 1.33%
Yield 5.03%
Morningstar Rating --
Inception Date Nov 27, 2018

Performance & Risk

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