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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.94
NAV 19 Jan 2018 12.81 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 62.98
62.98
52-WEEk 58.14
62.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.28 4.78 10.52 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 31 Dec 2017
Category Share (%)
Equity 17.22
Indian Mutual Funds 6.59
NCD 56.50
Net CA & Others 5.55
PSU & PFI Bonds 14.15
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - Passenger Cars 1.30
Banks - Private Sector 3.65
Ceramics - Tiles / Sanitaryware 0.38
Cigarettes 0.69
Computers - Software - Large 1.78
Computers - Software - Medium / Small 0.42
Construction 0.72
Cycles And Accessories 0.56
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.53
Grasim Inds 1.11
ICICI Bank 0.90
Axis Bank 0.82
Maruti Suzuki 0.79
Infosys 0.74
Phoenix Mills 0.72
Aurobindo Pharma 0.71
› 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