UTI-CPO - Sr.V - II(1135Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 12.25 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.28
63.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.35 2.81 6.85 6.51
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 9.53
Equity 16.23
Fixed Deposits 0.01
Indian Mutual Funds 49.86
NCD 9.22
Net CA & Others 0.72
PSU & PFI Bonds 14.43
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Passenger Cars 1.23
Banks - Private Sector 3.41
Ceramics - Tiles / Sanitaryware 0.28
Cigarettes 0.67
Computers - Software - Large 1.86
Computers - Software - Medium / Small 0.57
Construction 0.68
Cycles And Accessories 0.18
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 1.54
Grasim Inds 1.00
Infosys 0.81
Jubilant Food. 0.81
ICICI Bank 0.80
Axis Bank 0.74
Maruti Suzuki 0.72
Phoenix Mills 0.68
› More