To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities.
|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|