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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 19 Mar 2019 11.13 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 59.22
59.22
52-WEEk 57.37
59.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.72 4.13 6.08 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Equity 7.90
Fixed Deposits 0.01
Govt. Securities 25.78
NCD 41.41
Net CA & Others 4.07
PSU & PFI Bonds 20.83
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.13
Banks - Private Sector 1.07
Cement - South India 0.13
Chemicals 0.26
Computers - Education 0.51
Computers - Software - Large 0.81
Construction 0.76
Diversified - Medium / Small 0.19
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 1.07
Infosys 0.81
Sun Pharma.Inds. 0.80
Aurobindo Pharma 0.57
NIIT 0.51
NTPC 0.48
Grasim Inds 0.44
Phoenix Mills 0.43
› 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