UTI-CPO - Sr.IV - I(1103Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 252.62
NAV 28 Apr 2017 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 305.50
305.50
52-WEEk 286.13
305.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.67 3.51 9.59 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
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 Mar 2017
Category Share (%)
Equity 9.30
Govt. Securities 6.25
NCD 57.55
Net CA & Others 11.69
PSU & PFI Bonds 15.24
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - Passenger Cars 0.54
Banks - Private Sector 2.23
Banks - Public Sector 0.17
Computers - Software - Large 1.32
Computers - Software - Medium / Small 0.26
Construction 0.33
Engines 0.19
Finance & Investments 0.61
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.04
Infosys 0.71
Sun Pharma.Inds. 0.67
ICICI Bank 0.63
Grasim Inds 0.60
Axis Bank 0.56
M & M 0.54
MphasiS 0.45
› 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