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
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
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