UTI-CPO - Sr.VI - I(1098Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 42.90
NAV 28 Aug 2018 12.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.94
53.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.74 2.96 7.44 7.42
Sensex -0.06 1.39 -0.96 6.9 37.51
Nifty -0.27 0.92 -2.2 3.76 36.16

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 42.90 (31 Aug 15)
Inception Date 10 Aug 15
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 Jul 2018
Category Share (%)
Equity 13.50
Fixed Deposits 0.01
Indian Mutual Funds 19.30
NCD 20.37
Net CA & Others 46.82
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.60
Automobiles - Passenger Cars 1.41
Banks - Private Sector 3.21
Cigarettes 1.14
Computers - Software - Large 1.90
Computers - Software - Medium / Small 0.88
Finance & Investments 0.90
Mining / Minerals / Metals 0.25
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 1.75
ICICI Bank 1.31
Biocon 1.30
ITC 1.14
Infosys 0.98
MphasiS 0.92
NIIT Tech. 0.88
Tata Global 0.80
› More