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Portfolio Allocation - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (D)
NAV
(Apr 19th, 2018)
12.32
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (D)
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) -0.12% -0.59% 0.58% 0.56% 1.26% 2.42%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 90.26%
Current Assets 4.50%
Certificate Of Deposits 2.17%
Deep Discount Bonds 1.90%
Commercial Paper 1.15%
Short Term Deposits 0.02%

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