UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38.70
NAV 17 Nov 2017 10.76 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth 41.16
41.16
52-WEEk 38.53
41.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.67 4.63 6.8 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 38.70 (30 Nov 16)
Inception Date 24 Oct 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 13.41
Indian Mutual Funds 5.28
NCD 65.47
Net CA & Others 6.02
PSU & PFI Bonds 9.81
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 0.83
Automobiles - Passenger Cars 0.75
Banks - Private Sector 1.71
Computers - Software - Large 1.01
Computers - Software - Medium / Small 0.77
Construction 0.64
Finance & Investments 1.20
Miscellaneous 0.57
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 1.71
Sun Pharma.Inds. 1.24
Grasim Inds 1.09
NTPC 1.09
Polaris Consulta 1.01
Tata Global 0.98
Rane Holdings 0.98
Dr Reddy's Labs 0.91
› 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