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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.61
NAV 09 Dec 2016 10.63 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 122.47
122.47
52-WEEk 116.61
122.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 5.36 - -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 Nov 2016
Category Share (%)
Equity 10.77
Fixed Deposits 0.01
NCD 68.30
Net CA & Others 10.85
PSU & PFI Bonds 10.08
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - Passenger Cars 0.31
Banks - Private Sector 1.74
Cigarettes 0.75
Computers - Education 0.27
Computers - Software - Large 2.58
Computers - Software - Medium / Small 0.31
Food - Processing - MNC 0.40
Miscellaneous 1.70
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 0.96
GAIL (India) 0.81
ICICI Bank 0.78
ITC 0.75
Sun Pharma.Inds. 0.72
HCL Technologies 0.62
Wipro 0.61
Infosys 0.59
› 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

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