IE00BFZ1G155 - UTI India Balanced Fund C (USD) (Dist) (IE00BFZ1G155)

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(%)

IE00BFZ1G155

IE00BFZ1G155 ISIN

共同基金 (MF)

基金类型

UTI International

提供商

9,02 USD

每股资产净值 | 2025-12-24

2018-11-28

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

IE00BFZ1G155

代码

Formed

Status

Equity

投资项目

Broad Market

部门

India

地区分布

No benchmark

基准

3.69 %

总成本比率

Physical

复制方法

否

UCITS

500 USD

最低进入门槛

价格动态的变化

Fund profile

The UTI India Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

IE00BFZ1G155 profile

The UTI India Balanced Fund C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The UTI International fund’s base currency is USD and the share class was registered 28.11.2018 with unique ISIN - IE00BFZ1G155. Main exchange is OTC Mutual Funds and ticker symbol is IE00BFZ1G155. The total expense ratio is 3.69%. The UTI India Balanced Fund C (USD) (Dist) pays dividends 1 time(s) per year.

IE00BFZ1G155 - UTI India Balanced Fund C (USD) (Dist) (IE00BFZ1G155)

价格动态的变化

Fund profile

IE00BFZ1G155 profile

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