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Portfolio Composition - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (D-Annu)
NAV
(Feb 22nd, 2018)
11.78
Class Debt - Income
Type Open Ended
Inception Date Aug 17th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Income OpportuDP (D-Annu) -0.09% 0.32% 0.99% 2.71% 5.28% 1.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 74.26 1.80%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 49.75 1.21%
Commercial paper
AFCONS INFRASTRUCTURE LTD. Construction & contracting 49.23 1.19%
AFCONS INFRASTRUCTURE LTD. Construction & contracting 48.82 1.18%
Current assets
NET CURRENT ASSETS 304.35 7.43%
Deep discount bonds
ZEE LEARN LTD. Computers - software - training 80.39 1.95%
JYOTHY FABRICARE SERVICES LTD. Personal care 53.49 1.30%
Non convertible debentures
BHARAT ALUMINIUM COMPANY LTD 187.08 4.53%
YES BANK LTD. Finance - banks - private sector 144.41 3.50%
VARUN BEVERAGES LTD Beverage non alcoholic - soft drinks/concn. 139.92 3.39%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 109.41 2.65%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED 102.95 2.49%
EDELWEISS COMMODITIES SERVICES LTD 100.12 2.43%
NIRMA LTD. Detergents 97.92 2.37%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 96.83 2.35%
AMBA RIVER COKE LTD 93.49 2.27%
VEDANTA LTD Mining/minerals 76.15 1.85%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.99 0.02%

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