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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 42.90
NAV 19 Jul 2018 12.72 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 52.59
52.59
52-WEEk 49.70
52.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 2.31 7.24 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 14.30
Fixed Deposits 0.01
Indian Mutual Funds 19.34
NCD 20.55
Net CA & Others 45.81
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.64
Automobiles - Passenger Cars 1.85
Banks - Private Sector 3.06
Cigarettes 1.02
Computers - Software - Large 1.82
Computers - Software - Medium / Small 0.79
Finance & Investments 0.89
Mining / Minerals / Metals 0.23
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.71
Biocon 1.38
Maruti Suzuki 1.21
ICICI Bank 1.20
ITC 1.02
Infosys 0.95
Tata Global 0.89
MphasiS 0.87
› 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