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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 38.70
NAV 21 Sep 2018 11.20 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 42.04
42.04
52-WEEk 40.54
42.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.16 4.06 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
Equity 13.53
Fixed Deposits 0.01
Indian Mutual Funds 5.48
NCD 61.17
Net CA & Others 10.05
PSU & PFI Bonds 9.78
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.52
Automobiles - Passenger Cars 1.05
Banks - Private Sector 1.91
Cement - South India 0.43
Computers - Software - Medium / Small 1.57
Construction 0.65
Finance & Investments 1.17
Miscellaneous 0.40
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 1.91
NIIT Tech. 1.57
Sun Pharma.Inds. 1.43
M & M 1.05
NTPC 1.01
Rane Holdings 1.00
Tata Global 0.99
Grasim Inds 0.93
› 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