UTI-CPO - Sr.VII - IV(1278Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 116.61
NAV 16 Jul 2018 11.90 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 132.73
132.73
52-WEEk 128.77
132.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.42 1.85 5.75 -
Sensex 0.45 2.19 3.76 13.49 27.89
Nifty 0.18 1.38 1.66 10.6 27.38

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 116.61 (31 May 16)
Inception Date 20 Apr 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 30 Jun 2018
Category Share (%)
Equity 12.60
Fixed Deposits 0.00
NCD 70.69
Net CA & Others 6.42
PSU & PFI Bonds 10.32
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.43
Banks - Private Sector 2.38
Chemicals 0.32
Cigarettes 0.79
Computers - Education 0.32
Computers - Software - Large 2.26
Computers - Software - Medium / Small 0.74
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.56
MphasiS 0.97
ICICI Bank 0.82
ITC 0.79
NIIT Tech. 0.74
Infosys 0.70
Wipro 0.59
Sun Pharma.Inds. 0.53
› 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