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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.94
NAV 17 Jan 2017 11.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 57.61
57.61
52-WEEk 52.97
57.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 0.92 3.41 8.42 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 14.07
NCD 62.69
Net CA & Others 8.76
PSU & PFI Bonds 14.49
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Passenger Cars 0.91
Banks - Private Sector 2.79
Ceramics - Tiles / Sanitaryware 0.22
Cigarettes 0.69
Computers - Software - Large 1.76
Computers - Software - Medium / Small 0.30
Construction 0.47
Cycles And Accessories 0.53
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.08
Infosys 0.82
Sun Pharma.Inds. 0.81
Aurobindo Pharma 0.76
ICICI Bank 0.73
Axis Bank 0.71
ITC 0.69
Grasim Inds 0.57
› 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