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

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 69.54
NAV 15 Feb 2019 10.68 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 71.89
71.89
52-WEEk 69.62
71.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.28 3.06 5.02 -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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 Jan 2019
Category Share (%)
Equity 8.48
Fixed Deposits 0.01
Govt. Securities 25.46
NCD 61.39
Net CA & Others 4.65
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.14
Banks - Private Sector 2.05
Cement - South India 0.20
Chemicals 0.29
Cigarettes 0.60
Computers - Software - Medium / Small 0.70
Construction 0.71
Finance & Investments 0.36
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.09
ICICI Bank 0.96
Dr Reddy's Labs 0.88
NIIT Tech. 0.70
Grasim Inds 0.61
ITC 0.60
O N G C 0.49
Tata Power Co. 0.48
› 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