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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 105.53
NAV 12 Nov 2018 11.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 115.46
115.46
52-WEEk 112.96
116.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.74 2.54 4.11 -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 Oct 2018
Category Share (%)
Equity 11.97
Fixed Deposits 0.01
Govt. Securities 15.22
NCD 44.94
Net CA & Others 3.38
PSU & PFI Bonds 24.49
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.18
Automobiles - Passenger Cars 0.53
Banks - Private Sector 1.90
Chemicals 0.29
Computers - Software - Large 2.67
Computers - Software - Medium / Small 0.83
Engineering - Turnkey Services 0.80
Entertainment / Electronic Media Software 0.48
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.19
Infosys 1.17
Sun Pharma.Inds. 0.87
NIIT Tech. 0.83
Larsen & Toubro 0.80
ICICI Bank 0.71
GAIL (India) 0.70
Grasim Inds 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