UTI-CPO - Sr.VIII - IV(1996Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38.70
NAV 15 Feb 2019 10.95 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 42.01
42.01
52-WEEk 41.22
42.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.35 0.97 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 38.70 (30 Nov 16)
Inception Date 24 Oct 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 Jan 2019
Category Share (%)
Equity 11.11
Fixed Deposits 0.01
Govt. Securities 7.69
Indian Mutual Funds 5.66
NCD 61.45
Net CA & Others 3.93
PSU & PFI Bonds 10.14
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - Passenger Cars 0.74
Banks - Private Sector 2.03
Cement - South India 0.39
Computers - Software - Medium / Small 1.46
Construction 0.55
Finance & Investments 0.62
Miscellaneous 0.22
› More
   As On 31 Jan 2019
Company Name
ICICI Bank 2.03
NIIT Tech. 1.46
Dr Reddy's Labs 1.00
Sun Pharma.Inds. 0.93
Tata Global 0.87
NTPC 0.82
M & M 0.74
Grasim Inds 0.63
› 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