UTI-CPO - Sr.VIII - II(1831Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 74.66
NAV 26 May 2017 10.69 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 78.06
78.06
52-WEEk 74.66
78.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 3.74 - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 30 Apr 2017
Category Share (%)
Equity 16.61
NCD 56.59
Net CA & Others 14.83
PSU & PFI Bonds 11.96
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 2.90
Chemicals 0.57
Computers - Software - Large 0.93
Computers - Software - Medium / Small 0.54
Electric Equipment 0.46
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 1.72
Finance & Investments 1.45
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 1.58
Sun TV Network 1.41
ICICI Bank 1.32
Sun Pharma.Inds. 1.31
I D F C 1.13
Larsen & Toubro 1.09
Aurobindo Pharma 1.04
GAIL (India) 1.02
› 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