UTI-CPO - Sr.VI - I(1098Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 42.90
NAV 25 May 2017 11.34 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 48.59
48.59
52-WEEk 45.15
48.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.51 3.48 8.34 -
Sensex 1.57 2.69 17.58 17.36 25.19
Nifty 1.37 2.19 17.78 18.43 29.87

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 42.90 (31 Aug 15)
Inception Date 10 Aug 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 Apr 2017
Category Share (%)
Equity 12.92
Govt. Securities 4.16
NCD 61.50
Net CA & Others 6.41
PSU & PFI Bonds 15.00
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.73
Automobiles - Passenger Cars 1.48
Banks - Private Sector 2.82
Chemicals 0.19
Cigarettes 1.16
Computers - Software - Large 1.54
Computers - Software - Medium / Small 0.36
Finance & Investments 0.83
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.36
ICICI Bank 1.19
ITC 1.16
Maruti Suzuki 0.96
Biocon 0.89
Infosys 0.75
Natl. Aluminium 0.73
Arvind Ltd 0.67
› 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