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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 08 Jun 2021 10.00 -2.35
(-19.03%)

NAV High-Low (in Rs)

ONE Mth 42.14
42.14
52-WEEk 39.71
42.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.57 2.66 6.65 6.93
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 2.35 (Rs) 08-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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