UTI-CPO - Sr.V - I(1163Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2018 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 90.75
95.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - 2.95 6.89 7.93
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 2.12
Fixed Deposits 0.01
Indian Mutual Funds 58.01
Net CA & Others 39.86
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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