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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38.70
NAV 22 May 2020 12.06 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 45.53
45.53
52-WEEk 43.80
45.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 1.05 1.72 7.09 5.63
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 30 Apr 2020
Category Share (%)
Equity 7.74
Govt. Securities 7.25
NCD 62.38
Net CA & Others 11.96
PSU & PFI Bonds 10.68
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.37
Banks - Private Sector 1.95
Cement - South India 0.19
Computers - Software - Medium / Small 0.09
Finance & Investments 0.25
NA 92.27
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.28
Power Generation And Supply 0.83
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 1.95
Tata Consumer 1.38
Dr Reddy's Labs 1.34
Sun Pharma.Inds. 0.94
NTPC 0.62
Grasim Inds 0.40
M & M 0.37
Tata Power Co. 0.21
› 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