UTI-CPO - Sr.VI - III(1098Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 36.64
NAV 01 Nov 2018 10.00 -1.98
(-16.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.11
44.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.3 2.16 6.21
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.64 (30 Nov 15)
Inception Date 16 Oct 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.98 (Rs) 01-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Fixed Deposits 0.01
Indian Mutual Funds 56.33
Net CA & Others 43.66
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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