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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24.26
NAV 19 Sep 2018 11.94 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 28.99
28.99
52-WEEk 27.41
28.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.73 4.58 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
Equity 14.84
Fixed Deposits 0.02
NCD 64.44
Net CA & Others 10.71
PSU & PFI Bonds 10.00
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 2.21
Banks - Private Sector 4.28
Banks - Public Sector 0.82
Cigarettes 1.21
Computers - Software - Large 1.62
Engineering 0.23
Finance & Investments 0.36
Miscellaneous 0.46
› More
   As On 31 Aug 2018
Company Name
Grasim Inds 1.93
HDFC Bank 1.69
ICICI Bank 1.37
Maruti Suzuki 1.23
ITC 1.21
Biocon 1.14
M & M 0.98
MphasiS 0.82
› 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