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UTI-CPO - Sr.IX - III(1389Days) - Dir (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 69.54
NAV 08 Jul 2020 11.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.07
79.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.95 3.1 7.53 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 69.54 (31 Aug 17)
Inception Date 27 Jul 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 (%)
Commercial Paper 5.50
Equity 6.18
Govt. Securities 28.47
NCD 57.10
Net CA & Others 2.75
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.05
Banks - Private Sector 1.69
Cement - South India 0.11
Chemicals 0.11
Cigarettes 0.39
Computers - Software - Medium / Small 0.05
Construction 0.42
Miscellaneous 0.62
› More
   As On 31 May 2020
Company Name
Dr Reddy's Labs 1.19
HDFC Bank 0.90
ICICI Bank 0.79
Multi Comm. Exc. 0.62
Grasim Inds 0.45
ITC 0.39
Ajanta Pharma 0.32
NTPC 0.30
› 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