UTI-CPO - Sr.IV - I(1103Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2017 10.00 -2.35
(-19.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 297.79
310.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.52 3.52 6.47 7.22
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 3.94
Govt. Securities 6.12
Indian Mutual Funds 26.54
NCD 39.36
Net CA & Others 8.78
PSU & PFI Bonds 15.26
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 0.37
Computers - Software - Large 0.21
Computers - Software - Medium / Small 0.34
Finance & Investments 0.36
Mining / Minerals / Metals 0.32
Miscellaneous 0.25
NA 96.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.74
› More
   As On 30 Jun 2017
Company Name
Grasim Inds 0.70
Sun Pharma.Inds. 0.54
Aditya Bir. Nuv. 0.39
HDFC Bank 0.37
I D F C 0.36
NIIT Tech. 0.34
Vedanta 0.32
Tata Power Co. 0.26
› More