UTI-CPO - Sr.IV - II(1104Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 132.86
NAV 22 May 2017 11.98 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 157.38
157.38
52-WEEk 146.76
157.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 3.86 8.16 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 132.86 (30 Sep 14)
Inception Date 08 Sep 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 30 Apr 2017
Category Share (%)
Equity 13.20
Govt. Securities 2.88
Indian Mutual Funds 6.37
NCD 58.33
Net CA & Others 3.51
PSU & PFI Bonds 15.73
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.29
Automobiles - Passenger Cars 0.51
Banks - Private Sector 2.43
Cigarettes 0.58
Computers - Software - Large 2.03
Computers - Software - Medium / Small 0.28
Cycles And Accessories 0.43
Engines 0.32
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 0.98
Sun Pharma.Inds. 0.80
Grasim Inds 0.73
ICICI Bank 0.69
Wipro 0.63
I D F C 0.59
ITC 0.58
Infosys 0.58
› 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