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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 78.48
NAV 23 Feb 2018 12.20 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 95.15
95.15
52-WEEk 88.43
95.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - 3.46 7.09 6.76
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
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 31 Jan 2018
Category Share (%)
Certificate of Deposits 2.08
Equity 17.85
Indian Mutual Funds 8.59
NCD 66.23
Net CA & Others 5.24
› More
   As On 31 Jan 2018
Sector Name Amount
Automobiles - Passenger Cars 1.40
Banks - Private Sector 4.64
Cigarettes 1.07
Computers - Software - Large 1.69
Construction 0.45
Engines 0.24
Finance & Investments 1.38
Mining / Minerals / Metals 0.38
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 1.53
ICICI Bank 1.49
Grasim Inds 1.38
Biocon 1.08
ITC 1.07
Infosys 0.87
Axis Bank 0.83
Maruti Suzuki 0.78
› 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