UTI-CPO - Sr.VIII - I(1278Days) - Reg (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 80.34
NAV 19 Sep 2018 11.30 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 91.04
91.04
52-WEEk 86.22
91.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.05 4.51 -
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 Growth
Options Balanced
Assets Size (Rs in Cr) 80.34 (31 Aug 16)
Inception Date 02 Aug 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 16.15
Fixed Deposits 0.01
Govt. Securities 0.75
NCD 46.11
Net CA & Others 11.80
PSU & PFI Bonds 25.16
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.67
Automobiles - Passenger Cars 0.74
Banks - Private Sector 2.67
Chemicals 0.30
Computers - Education 0.31
Computers - Software - Large 2.94
Computers - Software - Medium / Small 1.86
Engineering - Turnkey Services 0.88
› More
   As On 31 Aug 2018
Company Name
NIIT Tech. 1.86
HDFC Bank 1.76
Infosys 1.25
ICICI Bank 0.91
Larsen & Toubro 0.88
Aurobindo Pharma 0.77
GAIL (India) 0.75
M & M 0.74
› 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