UTI-CPO - Sr.X - II(1134Days) - Reg (D)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 19 Sep 2018 10.08 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 26.31
26.31
52-WEEk 25.90
26.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 25.95 (30 Apr 18)
Inception Date 02 Apr 18
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 Aug 2018
Category Share (%)
Equity 3.36
Govt. Securities 19.08
NCD 45.03
Net CA & Others 20.78
PSU & PFI Bonds 11.75
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 0.80
Computers - Software - Large 1.35
NA 96.64
Power Generation And Supply 0.61
Textiles - Manmade 0.60
› More
   As On 31 Aug 2018
Company Name
Infosys 1.35
ICICI Bank 0.80
NTPC 0.61
Grasim Inds 0.60
› 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