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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 252.62
NAV 23 Jun 2017 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 308.61
308.61
52-WEEk 289.13
308.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.73 4.45 7.61 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 252.62 (31 Jul 14)
Inception Date 07 Jul 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 8.97
Govt. Securities 6.17
Indian Mutual Funds 5.87
NCD 56.14
Net CA & Others 7.54
PSU & PFI Bonds 15.27
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 0.58
Banks - Private Sector 2.48
Banks - Public Sector 0.17
Computers - Software - Large 1.34
Computers - Software - Medium / Small 0.31
Construction 0.35
Finance & Investments 0.70
Mining / Minerals / Metals 0.31
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.17
ICICI Bank 0.73
Infosys 0.67
Grasim Inds 0.65
Axis Bank 0.58
M & M 0.58
Sun Pharma.Inds. 0.49
MphasiS 0.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com