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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.61
NAV 23 Jun 2017 11.15 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 126.24
126.24
52-WEEk 117.37
126.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.15 5.21 10.35 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
Equity 12.55
Net CA & Others 12.04
PSU & PFI Bonds 75.39
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 0.36
Banks - Private Sector 2.20
Cigarettes 0.97
Computers - Education 0.30
Computers - Software - Large 3.00
Computers - Software - Medium / Small 0.37
Food - Processing - MNC 0.41
Miscellaneous 1.92
› More
   As On 31 May 2017
Company Name
HDFC Bank 1.27
GAIL (India) 1.02
ITC 0.97
ICICI Bank 0.93
Wipro 0.68
HCL Technologies 0.65
MRF 0.63
MphasiS 0.62
› 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