UTI-CPO - Sr.VIII - II(1831Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 74.66
NAV 25 Mar 2019 12.00 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 83.41
83.41
52-WEEk 81.25
83.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.96 4.83 6.77 -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

Fund Features

Types of Scheme Growth
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 28 Feb 2019
Category Share (%)
Equity 20.13
Fixed Deposits 0.01
Govt. Securities 8.60
NCD 52.62
Net CA & Others 6.11
PSU & PFI Bonds 12.54
› More
   As On 28 Feb 2019
Sector Name Amount
Banks - Private Sector 3.70
Chemicals 0.38
Computers - Software - Large 1.31
Computers - Software - Medium / Small 1.46
Electric Equipment 0.32
Engineering - Turnkey Services 1.13
Entertainment / Electronic Media Software 0.98
Finance & Investments 0.85
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 1.99
ICICI Bank 1.71
NIIT Tech. 1.46
Dr Reddy's Labs 1.28
Jubilant Food. 1.15
Aurobindo Pharma 1.14
Larsen & Toubro 1.13
Tata Global 1.12
› 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