UTI-Income Opportunities Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 158.03
NAV 22 Feb 2018 11.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4076.91
4076.91
52-WEEk 2433.65
4126.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.69 4.29 6.25 8.39
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 158.03 (30 Nov 12)
Inception Date 25 Oct 12
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Commercial Paper 4.24
Fixed Deposits 0.02
NCD 81.60
Net CA & Others 12.18
PSU & PFI Bonds 1.98
› More
   As On 31 Jan 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com