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UTI-CPO - Sr.VIII - II(1831Days) - Reg (IDCW)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 74.66
NAV 22 Jul 2021 14.46 0.08
(0.56%)

NAV High-Low (in Rs)

ONE Mth 106.07
106.07
52-WEEk 94.88
106.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.89 5.49 13.19 9.52
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 74.66 (31 Oct 16)
Inception Date 06 Sep 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 2021
Category Share (%)
Equity 24.56
Govt. Securities 7.36
NCD 33.66
Net CA & Others 25.01
PSU & PFI Bonds 9.41
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 4.67
Chemicals 0.53
Computers - Software - Large 1.80
Computers - Software - Medium / Small 0.79
Engineering - Turnkey Services 1.03
Entertainment / Electronic Media Software 0.60
Finance & Investments 0.42
Food - Processing - MNC 2.20
› More
   As On 30 Jun 2021
Company Name
Tata Consumer 3.44
ICICI Bank 2.42
HDFC Bank 2.25
Jubilant Food. 2.20
Dr Reddy's Labs 2.07
Wipro 1.80
Sun Pharma.Inds. 1.29
Torrent Power 1.28
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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