UTI-CPO - Sr.IX - II(1462Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 34.27
NAV 16 Nov 2018 10.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.17
35.17
52-WEEk 34.61
35.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.79 3.06 3.56 -
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Fund Features

Types of Scheme Growth
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 31 Oct 2018
Category Share (%)
Equity 9.22
Fixed Deposits 0.02
Govt. Securities 38.55
NCD 36.57
Net CA & Others 15.66
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.15
Banks - Private Sector 2.22
Cement - South India 0.16
Chemicals 0.27
Cigarettes 1.06
Computers - Software - Medium / Small 0.67
Construction 0.70
Finance & Investments 0.59
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 1.20
ITC 1.06
HDFC Bank 1.02
Grasim Inds 0.72
NIIT Tech. 0.67
Dr Reddy's Labs 0.67
Sun Pharma.Inds. 0.55
NTPC 0.46
› 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