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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 02 Jul 2020 12.22 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.53
64.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.84 3.32 7.36 6.35
Sensex 2.24 5.43 -13.27 -9.74 15.18
Nifty 2.01 5.27 -13.37 -11.12 10.16

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 May 2020
Category Share (%)
Certificate of Deposits 3.40
Equity 5.46
Govt. Securities 29.46
NCD 38.47
Net CA & Others 1.54
PSU & PFI Bonds 21.67
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 0.90
Cement - South India 0.07
Chemicals 0.11
Computers - Education 0.39
Computers - Software - Large 0.70
Construction 0.48
Diversified - Large 0.07
Finance & Investments 0.03
› More
   As On 31 May 2020
Company Name
HDFC Bank 0.90
Sun Pharma.Inds. 0.78
Infosys 0.70
Aurobindo Pharma 0.54
Torrent Power 0.44
NIIT 0.39
NTPC 0.36
Phoenix Mills 0.33
› 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