UTI-CPO - Sr.V - I(1163Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 78.48
NAV 23 May 2017 11.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 89.56
89.56
52-WEEk 83.30
89.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.39 4 8.23 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 78.48 (28 Feb 15)
Inception Date 12 Jan 15
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 30 Apr 2017
Category Share (%)
Equity 15.52
NCD 71.22
Net CA & Others 10.79
PSU & PFI Bonds 2.46
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Passenger Cars 1.15
Banks - Private Sector 3.88
Cigarettes 1.17
Computers - Software - Large 1.40
Construction 0.30
Engines 0.29
Finance & Investments 0.76
Mining / Minerals / Metals 0.29
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.25
ITC 1.17
ICICI Bank 1.14
Grasim Inds 0.83
Sun Pharma.Inds. 0.79
Infosys 0.77
Axis Bank 0.76
Biocon 0.69
› 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