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UTI-CPO - Sr.X - II(1134Days) - Dir (G)

Fund Class : Hybrid - Capital Protection
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 22 May 2020 11.24 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 28.67
28.67
52-WEEk 27.89
28.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 1.03 1.59 4.78 -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
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 30 Apr 2020
Category Share (%)
Equity 6.06
Govt. Securities 33.92
NCD 31.89
Net CA & Others 15.63
PSU & PFI Bonds 12.50
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.30
Banks - Private Sector 0.81
Chemicals 0.12
Computers - Software - Large 1.23
Engineering - Turnkey Services 0.62
Finance & Investments 0.10
Finance - Housing 0.99
› More
   As On 30 Apr 2020
Company Name
Infosys 1.23
H D F C 0.99
ICICI Bank 0.81
Larsen & Toubro 0.62
Bharti Airtel 0.53
NTPC 0.37
M & M 0.30
Grasim Inds 0.26
› 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