UTI-CPO - Sr.VIII - IV(1996Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38.70
NAV 11 Dec 2017 11.01 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 41.34
41.34
52-WEEk 38.53
41.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 0.6 5.12 9.46 -
Sensex 1.52 -0.04 7.1 25.6 21.76
Nifty 1.52 -0.48 6.81 25.71 24.9

Fund Features

Types of Scheme Dividend
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 30 Nov 2017
Category Share (%)
Equity 13.97
Indian Mutual Funds 5.29
NCD 64.66
Net CA & Others 6.28
PSU & PFI Bonds 9.77
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.94
Automobiles - Passenger Cars 0.78
Banks - Private Sector 1.74
Computers - Software - Large 1.31
Computers - Software - Medium / Small 0.72
Construction 0.68
Finance & Investments 1.17
Miscellaneous 0.54
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 1.74
Polaris Consulta 1.31
Tata Global 1.24
Sun Pharma.Inds. 1.20
NTPC 1.08
Grasim Inds 1.03
Pricol Ltd 0.94
Rane Holdings 0.93
› 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