UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)
Fund Class | : | Hybrid - Capital Protection |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 116.61 |
NAV 20 Apr 2018 | 11.40 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 131.43 |
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131.43 |
52-WEEk | 125.36 |
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131.97 |
Trailing Returns
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
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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