UTI-CPO - Sr.VII - III(1279Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24.26
NAV 21 Feb 2019 12.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 29.06
29.06
52-WEEk 28.07
29.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - 0.5 3.67 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 24.26 (31 Mar 16)
Inception Date 26 Feb 16
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 Jan 2019
Category Share (%)
Equity 12.96
Fixed Deposits 0.02
Indian Mutual Funds 8.61
NCD 64.26
Net CA & Others 3.82
PSU & PFI Bonds 10.34
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 1.59
Banks - Private Sector 4.50
Banks - Public Sector 0.77
Cigarettes 1.05
Computers - Software - Large 1.33
Engineering 0.24
Finance & Investments 0.20
Miscellaneous 0.42
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.70
ICICI Bank 1.46
Grasim Inds 1.30
Biocon 1.18
ITC 1.05
Maruti Suzuki 0.90
Axis Bank 0.83
St Bk of India 0.77
› 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