UTI-CPO - Sr.VII - V(1281Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 90.65
NAV 17 Oct 2017 11.29 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 98.61
98.61
52-WEEk 94.01
98.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.82 4.01 8.13 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 90.65 (30 Jun 16)
Inception Date 13 May 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 Sep 2017
Category Share (%)
Equity 11.65
NCD 64.76
Net CA & Others 13.22
PSU & PFI Bonds 10.35
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 0.39
Banks - Private Sector 1.92
Chemicals 0.31
Computers - Software - Large 1.16
Computers - Software - Medium / Small 0.39
Entertainment / Electronic Media Software 0.41
Food - Processing - MNC 0.68
Mining / Minerals / Metals 0.36
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.14
Sun Pharma.Inds. 0.78
ICICI Bank 0.78
Aurobindo Pharma 0.72
I O C L 0.71
Jubilant Food. 0.68
GAIL (India) 0.63
Dishman Carbogen 0.60
› 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