UTI-Income Opportunities Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 158.03
NAV 23 Feb 2017 11.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2309.57
2309.57
52-WEEk 993.89
2309.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 3.32 9.49 10.9 10.26
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Fixed Deposits 0.04
Govt. Securities 3.43
NCD 72.54
Net CA & Others 18.77
PSU & PFI Bonds 5.15
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.93
› 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