You are here » Home » Markets » Mutual Funds

UTI-CPO - Sr.VIII - III(1281Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 105.53
NAV 13 Apr 2020 10.00 -2.10
(-17.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 121.00
124.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - - 2.26 5.22
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 105.53 (31 Oct 16)
Inception Date 22 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 31 Mar 2020
Category Share (%)
Certificate of Deposits 9.86
Equity 6.78
Net CA & Others 72.24
PSU & PFI Bonds 11.11
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 0.19
Banks - Private Sector 1.63
Chemicals 0.18
Computers - Software - Large 1.99
Computers - Software - Medium / Small 0.05
Engineering - Turnkey Services 0.47
Entertainment / Electronic Media Software 0.14
Finance & Investments 0.05
› More
   As On 31 Mar 2020
Company Name
Infosys 1.04
HDFC Bank 1.02
ICICI Bank 0.61
Sun Pharma.Inds. 0.50
Larsen & Toubro 0.47
Dr Reddy's Labs 0.44
Wipro 0.43
Grasim Inds 0.37
› More