UTI-CPO - Sr.VIII - I(1278Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 80.34
NAV 20 Jan 2017 10.37 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 81.55
81.55
52-WEEk 80.34
82.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 1.36 - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 80.34 (31 Aug 16)
Inception Date 02 Aug 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 Dec 2016
Category Share (%)
Equity 12.29
Fixed Deposits 0.01
Govt. Securities 0.87
NCD 52.58
Net CA & Others 9.31
PSU & PFI Bonds 24.94
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - Passenger Cars 0.51
Banks - Private Sector 1.84
Chemicals 0.40
Computers - Education 0.29
Computers - Software - Large 2.32
Computers - Software - Medium / Small 0.63
Engineering - Turnkey Services 0.65
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.15
Infosys 1.02
Aurobindo Pharma 0.81
ICICI Bank 0.69
Larsen & Toubro 0.65
Grasim Inds 0.64
Sun Pharma.Inds. 0.64
NIIT Tech. 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