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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1107.86
NAV 23 Mar 2017 11.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2433.65
2433.65
52-WEEk 1138.23
2433.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.28 7.27 9.72 11.51 -
Sensex -0.8 1.63 3.76 15.58 31.82
Nifty -0.73 1.83 4.06 17.41 36.41

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1107.86 (31 Oct 15)
Inception Date 15 Sep 14
Fund Manager Ritesh Nambiar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Fixed Deposits 0.04
NCD 78.86
Net CA & Others 16.21
PSU & PFI Bonds 4.89
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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