UTI-CPO - Sr.IV - III(1105Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Dec 2017 12.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.84
112.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.4 3.94 8.44 7.06
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Indian Mutual Funds 74.63
Net CA & Others 25.37
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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