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UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) (0P0001QIPT.BO)

11.63 +0.01 (+0.13%)
At close: January 7 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.62
  • YTD Return 7.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 98.15%
  • Last Dividend --
  • Inception Date Feb 28, 2023

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-02-28

Inception Date

More about UTI Fixed Term Income Fund - Series XXXVI-I (1574 days)

Performance Overview: 0P0001QIPT.BO

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Trailing returns as of 1/6/2025.

YTD Return

0P0001QIPT.BO
7.76%
Category
0.00%
 

1-Year Return

0P0001QIPT.BO
9.01%
Category
0.00%
 

3-Year Return

0P0001QIPT.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QIPT.BO
0.00%
Category
0.00%
 

Recent News: 0P0001QIPT.BO

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Research Reports: 0P0001QIPT.BO

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