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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 92.02
NAV 23 Jun 2017 11.89 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 108.04
108.04
52-WEEk 100.79
108.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.02 4.88 8.15 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 92.02 (31 Dec 14)
Inception Date 07 Nov 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 May 2017
Category Share (%)
Equity 14.00
Govt. Securities 9.76
Indian Mutual Funds 7.00
NCD 51.80
Net CA & Others 3.17
PSU & PFI Bonds 14.26
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.35
Automobiles - Passenger Cars 0.34
Banks - Private Sector 3.36
Computers - Software - Large 2.17
Computers - Software - Medium / Small 0.36
Construction 0.29
Domestic Appliances 0.28
Fertilizers 0.49
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.33
Aditya Bir. Nuv. 1.07
Infosys 0.77
ICICI Bank 0.75
Grasim Inds 0.66
TCS 0.65
Aurobindo Pharma 0.61
Federal Bank 0.55
› 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