UTI-CPO - Sr.VII - V(1281Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 90.65
NAV 22 Apr 2019 11.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 106.42
106.42
52-WEEk 101.49
106.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.42 3.48 4.99 -
Sensex -1.42 1.45 14.4 12.39 49.85
Nifty -1.36 1.48 14.59 9.85 47.19

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 90.65 (30 Jun 16)
Inception Date 13 May 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 Mar 2019
Category Share (%)
Equity 12.29
Indian Mutual Funds 10.42
NCD 63.26
Net CA & Others 3.36
PSU & PFI Bonds 10.65
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - Passenger Cars 0.39
Banks - Private Sector 2.40
Chemicals 0.54
Computers - Software - Large 1.52
Computers - Software - Medium / Small 0.88
Entertainment / Electronic Media Software 0.15
Finance & Investments 0.21
Food - Processing - MNC 1.31
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 1.35
Jubilant Food. 1.31
ICICI Bank 1.05
NIIT Tech. 0.88
Aurobindo Pharma 0.75
Infosys 0.72
Sun Pharma.Inds. 0.69
Torrent Power 0.64
› 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