UTI-Income Opportunities Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.82
NAV 18 Jan 2018 12.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4126.83
4126.83
52-WEEk 2309.57
4126.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 4.58 6.42 7.59 9.75
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 26-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Commercial Paper 5.38
Fixed Deposits 0.02
NCD 83.92
Net CA & Others 7.37
PSU & PFI Bonds 3.25
› More
   As On 31 Dec 2017
Sector Name Amount
NA 99.94
› 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