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Portfolio Allocation - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (D-Mont)
NAV
(Feb 23rd, 2018)
11.15
Class Debt - Income
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (D-Mont)
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-Mont) -0% -0.29% -0.75% -0.99% -0.41% -0.19%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 83.92%
Current Assets 7.43%
Deep Discount Bonds 3.25%
Certificate Of Deposits 3.01%
Commercial Paper 2.37%
Short Term Deposits 0.02%

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