UTI-CPO - Sr.VII - III(1279Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24.26
NAV 21 Jul 2017 11.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.08
27.08
52-WEEk 25.35
32.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.29 5.86 10.36 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 24.26 (31 Mar 16)
Inception Date 26 Feb 16
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 Jun 2017
Category Share (%)
Equity 13.56
NCD 60.05
Net CA & Others 16.40
Preference Shares 0.07
PSU & PFI Bonds 9.92
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 1.78
Banks - Private Sector 4.05
Banks - Public Sector 0.77
Cigarettes 1.31
Computers - Software - Large 1.40
Engineering 0.22
Miscellaneous 0.45
NA 86.37
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.45
Grasim Inds 1.42
ITC 1.31
ICICI Bank 1.25
Maruti Suzuki 1.05
Aditya Bir. Nuv. 0.98
St Bk of India 0.77
M & M 0.73
› 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