UTI-CPO - Sr.IX - I(1467Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 22 Feb 2019 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 58.97
58.97
52-WEEk 57.37
58.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.34 2.51 5.1 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 55.92 (31 May 17)
Inception Date 12 Apr 17
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 8.10
Fixed Deposits 0.01
Govt. Securities 25.76
NCD 41.55
Net CA & Others 3.77
PSU & PFI Bonds 20.81
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.16
Banks - Private Sector 1.08
Cement - South India 0.13
Chemicals 0.29
Computers - Education 0.53
Computers - Software - Large 0.83
Construction 0.77
Diversified - Medium / Small 0.20
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.08
Infosys 0.83
Sun Pharma.Inds. 0.77
Aurobindo Pharma 0.63
NIIT 0.53
NTPC 0.48
EIH 0.44
Phoenix Mills 0.42
› 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