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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.94
NAV 22 Jun 2017 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.81
59.81
52-WEEk 55.73
59.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 1.14 5.63 10.05 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Equity 15.14
NCD 60.07
Net CA & Others 10.33
PSU & PFI Bonds 14.46
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 1.12
Banks - Private Sector 3.52
Ceramics - Tiles / Sanitaryware 0.27
Cigarettes 0.86
Computers - Software - Large 1.76
Computers - Software - Medium / Small 0.36
Construction 0.50
Cycles And Accessories 0.60
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.41
ICICI Bank 0.90
ITC 0.86
Axis Bank 0.78
Infosys 0.76
Grasim Inds 0.73
Aurobindo Pharma 0.63
Sun Pharma.Inds. 0.62
› 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