UTI-CPO - Sr.VIII - IV(1996Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38.70
NAV 18 Jul 2018 11.09 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 41.22
41.22
52-WEEk 40.44
41.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.05 - 4.14 -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
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 Jun 2018
Category Share (%)
Equity 12.79
Fixed Deposits 0.01
Indian Mutual Funds 5.52
NCD 62.31
Net CA & Others 9.56
PSU & PFI Bonds 9.80
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.53
Automobiles - Passenger Cars 1.00
Banks - Private Sector 1.56
Cement - South India 0.43
Computers - Software - Medium / Small 1.25
Construction 0.80
Finance & Investments 1.18
Miscellaneous 0.39
› More
   As On 30 Jun 2018
Company Name
ICICI Bank 1.56
Sun Pharma.Inds. 1.26
NIIT Tech. 1.25
Tata Global 1.17
Rane Holdings 1.02
M & M 1.00
NTPC 0.95
Grasim Inds 0.89
› 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