To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
|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|