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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 10.00 -2.72
(-21.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.82
160.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 3.35 7.43 8.34
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 82.20
Net CA & Others 2.37
PSU & PFI Bonds 15.42
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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