UTI-Income Opportunities Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.82
NAV 20 Sep 2017 16.33 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3621.15
3621.15
52-WEEk 1855.78
3621.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.32 7.98 9.71 9.89 10.8
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 214.82 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Commercial Paper 2.65
Fixed Deposits 0.03
Govt. Securities 1.56
NCD 81.46
Net CA & Others 10.86
PSU & PFI Bonds 3.45
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.01
› 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