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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 90.65
NAV 20 Nov 2018 11.47 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 103.01
103.01
52-WEEk 100.09
104.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.36 2.48 3.4 -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Oct 2018
Category Share (%)
Equity 12.42
Fixed Deposits 0.01
NCD 69.89
Net CA & Others 7.15
PSU & PFI Bonds 10.54
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 0.46
Banks - Private Sector 2.11
Chemicals 0.51
Computers - Software - Large 1.53
Computers - Software - Medium / Small 0.84
Entertainment / Electronic Media Software 0.14
Finance & Investments 0.22
Food - Processing - MNC 1.01
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.15
Jubilant Food. 1.01
ICICI Bank 0.96
Sun Pharma.Inds. 0.87
NIIT Tech. 0.84
Aurobindo Pharma 0.78
GAIL (India) 0.72
Infosys 0.68
› 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