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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 25 Sep 2017 10.50 0.01
(0.10%)

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 0.49 5.09 7.93 8.37 -
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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) 01-09-2017
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
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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