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UTI-Income Opportunities Fund (Div-M)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 640.17
NAV 20 Apr 2018 10.31 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 4333.96
4333.96
52-WEEk 2791.13
4333.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.37 4.8 6.24 8.26
Sensex 0.44 5.7 6 17.34 24.23
Nifty 0.55 5.88 3.94 16.08 26.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.07 (Rs) 03-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Commercial Paper 3.32
Fixed Deposits 0.02
NCD 90.26
Net CA & Others 4.58
PSU & PFI Bonds 1.90
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   As On 31 Mar 2018
Sector Name Amount
NA 100.08
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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