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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.62
NAV 15 Jan 2019 12.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.06
46.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.46 2.42 4.12 9.11
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 37.62 (31 Jan 16)
Inception Date 28 Dec 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 Dec 2018
Category Share (%)
Equity 16.56
Fixed Deposits 0.01
Indian Mutual Funds 5.68
NCD 22.58
Net CA & Others 27.69
PSU & PFI Bonds 27.48
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.96
Automobiles - Passenger Cars 1.36
Banks - Private Sector 5.84
Banks - Public Sector 0.45
Cigarettes 0.89
Computers - Software - Large 1.65
Computers - Software - Medium / Small 0.58
Finance & Investments 0.49
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 1.76
ICICI Bank 1.63
Grasim Inds 1.09
Hindalco Inds. 0.96
Mphasis 0.93
ITC 0.89
Maruti Suzuki 0.82
IndusInd Bank 0.78
› More