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UTI-CPO - Sr.IX - II(1462Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 34.27
NAV 28 May 2020 11.54 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.23
39.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 1.24 1.95 6.23 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 34.27 (30 Jun 17)
Inception Date 22 May 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 30 Apr 2020
Category Share (%)
Commercial Paper 6.13
Equity 6.46
Govt. Securities 47.77
NCD 34.82
Net CA & Others 4.80
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.05
Banks - Private Sector 2.12
Cement - South India 0.08
Chemicals 0.11
Cigarettes 0.62
Computers - Software - Medium / Small 0.04
Construction 0.45
Miscellaneous 0.50
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 1.16
HDFC Bank 0.96
Dr Reddy's Labs 0.93
ITC 0.62
Multi Comm. Exc. 0.50
Sun Pharma.Inds. 0.40
Grasim Inds 0.39
Ajanta Pharma 0.31
› 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