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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Dec 2017 10.00 -2.85
(-22.18%)

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 0.09 0.5 4.55 9.78 8.59
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Fund Activity

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