UTI FIIF Yr I Instl Div

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Plan.

Key stats

Management firm  UTI Asset Management Co Private Ltd.
Domicile  India
Fund Administrator  UTI Mutual Fund
Global Branding Name  UTI
Fund Status  OBSOLETE
12 month yield  8.13%
Fund currency  INR
Launch Date  2007-07-18
Obsolete Date  2013-08-12
ISIN  INF789F01FI0
SEDOL  B5NDCY8
Manager 1 Name  Amandeep Chopra
Manager 2 Name  Manish Joshi
Fund Strategy  Fixed Maturity Short-Term Bond
Benchmark  Crisil Composite Bond Fund Index
Fund Structure  Unlisted Closed End Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.62%
Return - 2 Months  1.25 %
Return - 3 Months  1.81%
Return - 6 Months  3.92 %
Return - 9 months  5.75 %
Return - 12 Months  8.92%
Annualized return 24 months  7.00 %
Annualized return 60 months  6.03 %
Annualized return since Inception  6.25%
Return YTD  4.62%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  UTI Tower, Gn Block
Contact Address 2  Bandra - Kurla Complex
Contact Address 3  Bandra (East)
Contact city  Mumbai
Contact country  India
Fund Admin Group  UTI Asset Management Co Private Ltd.
Custodian  Stock Holding Corporation of India

Price

Last Price Date  2013-08-12
Pre-tax nav  10.00
Price change  ₨-0.16
Price change (percentage)  -1.62 %

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