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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 21 Sep 2018 10.67 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 58.35
58.35
52-WEEk 57.15
58.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.69 3.04 -
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) 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 Aug 2018
Category Share (%)
Equity 9.37
Fixed Deposits 0.01
Govt. Securities 11.19
NCD 41.93
Net CA & Others 17.15
PSU & PFI Bonds 20.35
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.24
Banks - Private Sector 1.08
Cement - South India 0.14
Chemicals 0.30
Computers - Education 0.62
Computers - Software - Large 0.81
Construction 0.85
Diversified - Medium / Small 0.25
› More
   As On 31 Aug 2018
Company Name
Sun Pharma.Inds. 1.20
HDFC Bank 1.08
Infosys 0.81
Grasim Inds 0.62
NIIT 0.62
NTPC 0.59
Aurobindo Pharma 0.58
Phoenix Mills 0.44
› 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