UTI-CPO - Sr.VIII - II(1831Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 74.66
NAV 22 Nov 2017 11.10 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 81.83
81.83
52-WEEk 75.39
81.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 1.22 5.14 8.39 -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 74.66 (31 Oct 16)
Inception Date 06 Sep 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 Oct 2017
Category Share (%)
Equity 21.83
Govt. Securities 1.27
NCD 54.34
Net CA & Others 10.60
PSU & PFI Bonds 11.94
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 3.25
Chemicals 0.50
Computers - Software - Large 1.06
Computers - Software - Medium / Small 0.76
Electric Equipment 0.42
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 1.53
Finance & Investments 1.53
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.76
ICICI Bank 1.49
Tata Global 1.34
Sun TV Network 1.25
Aurobindo Pharma 1.24
Dr Reddy's Labs 1.20
I D F C 1.10
Larsen & Toubro 1.09
› 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