UTI Indian Fixed Income SGD Retail |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -4.8 | 15.7 | -3.7 | 1.4 | 3.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 10/05/2024 | SGD 6.90 | |
Day Change | -0.08% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BDH6RX35 | |
Fund Size (Mil) 10/05/2024 | USD 13.35 | |
Share Class Size (Mil) 10/05/2024 | USD 0.40 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 02/01/2023 | 2.63% |
Investment Objective: UTI Indian Fixed Income SGD Retail |
The investment objective of the Fund is to generate total returns with moderate levels of credit risk. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rahul Aggarwal 07/12/2012 | ||
Inception Date 25/11/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UTI Indian Fixed Income SGD Retail | 30/04/2024 |
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