UTI-Income Opportunities Fund (Div-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 640.17
NAV 18 Oct 2017 11.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3729.25
3729.25
52-WEEk 1855.78
3729.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.66 6.12 7.67 7.86 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 640.17 (31 Dec 14)
Inception Date 15 Sep 14
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Commercial Paper 2.59
Fixed Deposits 0.03
Indian Mutual Funds 7.51
NCD 83.25
Net CA & Others 3.28
PSU & PFI Bonds 3.37
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.03
› 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