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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 78.48
NAV 22 Sep 2017 12.33 -0.04
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 91.80
91.80
52-WEEk 86.68
91.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 4.25 7.85 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
Equity 16.18
NCD 69.35
Net CA & Others 11.88
PSU & PFI Bonds 2.56
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - Passenger Cars 1.23
Banks - Private Sector 4.26
Cigarettes 1.16
Computers - Software - Large 1.43
Construction 0.37
Engines 0.26
Finance & Investments 1.15
Mining / Minerals / Metals 0.36
› More
   As On 31 Aug 2017
Company Name
Grasim Inds 1.48
HDFC Bank 1.40
ICICI Bank 1.30
ITC 1.16
Infosys 0.75
Axis Bank 0.73
Maruti Suzuki 0.66
Biocon 0.61
› 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