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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 36.64
NAV 17 Jul 2018 12.51 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 43.69
43.69
52-WEEk 42.19
43.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.26 1.75 5.94 -
Sensex 0.59 2.63 3.46 15.04 28.17
Nifty 0.54 1.92 1.76 12.01 27.85

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 14.96
Fixed Deposits 0.01
Indian Mutual Funds 2.46
NCD 57.57
Net CA & Others 16.47
PSU & PFI Bonds 8.54
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.37
Banks - Private Sector 3.32
Banks - Public Sector 0.50
Cigarettes 0.64
Computers - Software - Large 1.37
Computers - Software - Medium / Small 0.52
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.71
Grasim Inds 1.05
ICICI Bank 1.02
Infosys 0.92
Maruti Suzuki 0.73
M & M 0.64
ITC 0.64
Natl. Aluminium 0.59
› 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