UTI-CPO - Sr.VI - II(1100Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 64.12
NAV 20 Jan 2017 10.94 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 69.31
69.31
52-WEEk 63.79
69.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.99 3.49 9.15 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 64.12 (31 Oct 15)
Inception Date 16 Sep 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 13.12
Govt. Securities 3.66
NCD 66.10
Net CA & Others 5.89
PSU & PFI Bonds 11.22
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - Passenger Cars 0.54
Banks - Private Sector 3.21
Banks - Public Sector 0.60
Cigarettes 0.64
Computers - Software - Large 1.04
Computers - Software - Medium / Small 0.18
Fertilizers 0.28
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 1.07
HDFC Bank 1.01
Sun Pharma.Inds. 0.86
Infosys 0.81
O N G C 0.72
Aditya Bir. Nuv. 0.71
NTPC 0.69
Grasim Inds 0.65
› 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