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Portfolio Composition - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (D-Flex)
NAV
(Apr 20th, 2018)
11.10
Class Debt - Income
Type Open Ended
Inception Date Feb 9th, 2016
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (D-Flex)
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-Flex) -0.21% -4.63% -3.51% -2.34% -0.43% 1.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NATIONAL HOUSING BANK Finance - banks - private sector 93.89 2.17%
Commercial paper
AFCONS INFRASTRUCTURE LTD. Construction & contracting 49.73 1.15%
Current assets
NET CURRENT ASSETS 198.53 4.50%
Deep discount bonds
ZEE LEARN LTD. Education - coaching/study material/others 82.23 1.90%
Non convertible debentures
BHARAT ALUMINIUM COMPANY LTD 186.70 4.31%
INDIABULLS HOUSING FINANCE LTD. Finance & investments 169.39 3.91%
INDOSTAR CAPITAL FINANCE LTD. Finance & investments 150.14 3.46%
VARUN BEVERAGES LTD Beverage non alcoholic - soft drinks/concn. 140.09 3.23%
YES BANK LTD. Finance - banks - private sector 139.58 3.22%
RELIANCE UTILITIES & POWER PVT LTD. Miscellaneous 117.49 2.71%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 109.53 2.53%
WELSPUN RENEWABLES ENERGY PRIVATE LIMITED Power - generation/distribution 102.96 2.38%
EDELWEISS COMMODITIES SERVICES LTD Finance & investments 100.08 2.31%
PIRAMAL ENTERPRISES LTD. Pharmaceuticals 96.88 2.24%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.99 0.02%

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