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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 132.86
NAV 22 Sep 2017 12.73 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 160.30
160.30
52-WEEk 152.82
160.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.79 3.62 7.16 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
Equity 9.89
Govt. Securities 2.50
Indian Mutual Funds 36.64
NCD 32.28
Net CA & Others 3.29
PSU & PFI Bonds 15.38
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 0.50
Banks - Private Sector 1.77
Cigarettes 0.58
Computers - Software - Large 1.46
Computers - Software - Medium / Small 0.30
Finance & Investments 0.78
Mining / Minerals / Metals 0.59
NA 90.09
› More
   As On 31 Aug 2017
Company Name
Grasim Inds 1.31
ICICI Bank 0.79
Aurobindo Pharma 0.65
Vedanta 0.59
Sun Pharma.Inds. 0.59
ITC 0.58
Infosys 0.57
Federal Bank 0.54
› 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