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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 42.90
NAV 13 Jan 2017 11.29 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 47.19
47.19
52-WEEk 43.55
47.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.08 4.71 9.95 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 31 Dec 2016
Category Share (%)
Equity 12.35
Govt. Securities 4.30
NCD 63.93
Net CA & Others 4.44
PSU & PFI Bonds 15.00
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.71
Automobiles - Passenger Cars 1.28
Banks - Private Sector 2.47
Chemicals 0.12
Cigarettes 1.04
Computers - Software - Large 1.62
Computers - Software - Medium / Small 0.34
Fertilizers 0.46
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 1.13
HDFC Bank 1.09
ITC 1.04
Infosys 0.85
Maruti Suzuki 0.81
Biocon 0.79
Natl. Aluminium 0.71
Arvind Ltd 0.61
› 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