UTI-CPO - Sr.V - II(1135Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.94
NAV 20 Jul 2017 11.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 60.28
60.28
52-WEEk 56.43
60.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.13 5.01 8.29 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 51.94 (31 Mar 15)
Inception Date 13 Feb 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 Jun 2017
Category Share (%)
Equity 15.37
Indian Mutual Funds 6.66
NCD 59.57
Net CA & Others 3.95
PSU & PFI Bonds 14.44
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 1.09
Banks - Private Sector 3.49
Ceramics - Tiles / Sanitaryware 0.28
Cigarettes 0.88
Computers - Software - Large 1.67
Computers - Software - Medium / Small 0.40
Construction 0.54
Cycles And Accessories 0.57
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.41
ITC 0.88
ICICI Bank 0.87
Axis Bank 0.78
Grasim Inds 0.78
Aurobindo Pharma 0.74
Infosys 0.73
Sun Pharma.Inds. 0.68
› 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