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Markets » Mutual Funds

UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.61
NAV 21 Jul 2017 11.04 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 127.13
127.13
52-WEEk 119.07
127.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.9 4.1 8.06 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 116.61 (31 May 16)
Inception Date 20 Apr 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 13.18
NCD 64.92
Net CA & Others 11.77
PSU & PFI Bonds 10.14
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   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 0.34
Banks - Private Sector 2.18
Cigarettes 1.00
Computers - Education 0.30
Computers - Software - Large 2.89
Computers - Software - Medium / Small 0.41
Food - Processing - MNC 0.41
Miscellaneous 1.86
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 1.28
ITC 1.00
ICICI Bank 0.90
GAIL (India) 0.89
Grasim Inds 0.66
MRF 0.66
Wipro 0.66
HCL Technologies 0.63
› 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