UTI-CPO - Sr.VI - II(1100Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 64.12
NAV 05 Oct 2018 12.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 74.43
77.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 - 2.74 4.59 6.4
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 64.12 (31 Oct 15)
Inception Date 16 Sep 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 Sep 2018
Category Share (%)
Equity 4.30
Fixed Deposits 0.01
Indian Mutual Funds 46.98
Net CA & Others 37.11
PSU & PFI Bonds 11.58
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 0.86
Banks - Public Sector 0.57
Computers - Software - Large 0.35
Finance & Investments 0.52
NA 95.68
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.76
Power Generation And Supply 0.89
Tyres 0.35
› More
   As On 30 Sep 2018
Company Name
Sun Pharma.Inds. 0.76
NTPC 0.63
St Bk of India 0.57
Axis Bank 0.49
Federal Bank 0.37
Apollo Tyres 0.35
Infosys 0.35
I D F C 0.29
› More