UTI-CPO - Sr.IV - II(1104Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 132.86
NAV 20 Jan 2017 12.07 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 152.85
152.85
52-WEEk 141.12
152.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.96 3.43 9.91 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
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 31 Dec 2016
Category Share (%)
Equity 13.50
Fixed Deposits 0.01
Govt. Securities 2.98
NCD 60.41
Net CA & Others 7.29
PSU & PFI Bonds 15.82
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - Passenger Cars 0.47
Banks - Private Sector 1.94
Cigarettes 0.52
Computers - Software - Large 2.10
Computers - Software - Medium / Small 0.27
Cycles And Accessories 0.38
Engines 0.27
› More
   As On 31 Dec 2016
Company Name
Sun Pharma.Inds. 0.81
HDFC Bank 0.79
Infosys 0.66
ICICI Bank 0.65
Aurobindo Pharma 0.63
Dr Reddy's Labs 0.63
Wipro 0.62
NTPC 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