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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.94
NAV 10 Apr 2018 10.00 -2.24
(-18.30%)

NAV High-Low (in Rs)

ONE Mth 62.90
62.90
52-WEEk 59.47
63.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.35 2.81 6.85 6.51
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Dividend
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 2.24 (Rs) 10-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 9.53
Equity 16.23
Fixed Deposits 0.01
Indian Mutual Funds 49.86
NCD 9.22
Net CA & Others 0.72
PSU & PFI Bonds 14.43
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 1.23
Banks - Private Sector 3.41
Ceramics - Tiles / Sanitaryware 0.28
Cigarettes 0.67
Computers - Software - Large 1.86
Computers - Software - Medium / Small 0.57
Construction 0.68
Cycles And Accessories 0.18
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 1.54
Grasim Inds 1.00
Jubilant Food. 0.81
Infosys 0.81
ICICI Bank 0.80
Axis Bank 0.74
Maruti Suzuki 0.72
Phoenix Mills 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