UTI-CPO - Sr.IV - II(1104Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 10.00 -2.72
(-21.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 160.30
160.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 3.35 7.43 8.34
Sensex 0.89 2.68 1.4 14.42 29.17
Nifty 1.04 2.11 -0.3 11.45 28.65

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 82.20
Net CA & Others 2.37
PSU & PFI Bonds 15.42
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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