The schemes seeks to generate income from a portfolio constituted of debt and money market securities, along with investments in gold exchange traded funds (ETFs). However, there can be no assurance that the investment objective of the scheme will be achieved.
|Investment Amount (Rs)||Entry Load (%)|
|Investment Period||Investment Amount (Rs)||Exit Load (%)|
|22 Apr 14||UTI-Opportunities Fund (D)||1.25|
|22 Apr 14||UTI-Opportunities Fund - Direct (D)||1.25|
|23 Apr 14||ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q)||0.00|
|23 Apr 14||ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q)||0.23|