UTI-CPO - Sr.IX - II(1462Days) - Reg Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-CPO - Sr.IX - II(1462Days) - Reg Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Capital Protection |
| Launch Date | : | 22-May-17 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 40.27 |
UTI-CPO - Sr.IX - II(1462Days) - Reg Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.97 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-CPO - Sr.IX - II(1462Days) - Reg Growth - NAV Chart
UTI-CPO - Sr.IX - II(1462Days) - Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.83 | 1.48 | 4.22 | 5.88 | 5.49 | 0 | 5.31 |
| Category Avg | 0.06 | 1.58 | 2.69 | 7.68 | 7.69 | 6.30 | 0 | 8.46 |
| Category Best | 0.38 | 5.89 | 9.11 | 20.48 | 11 | 8.57 | 0 | 18.22 |
| Category Worst | [0.35] | 0.62 | 0.84 | 3.31 | 4.83 | 4.97 | 0 | 5.31 |
UTI-CPO - Sr.IX - II(1462Days) - Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-CPO - Sr.IX - II(1462Days) - Reg Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 1.15 | 11,862.00 | 0.47 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.12 | 926.00 | 0.45 |
| Equity | HDFC Bank | BANKS | 1.10 | 3,742.00 | 0.44 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.89 | 7,685.00 | 0.36 |
| Equity | ITC | CONSUMER NON DURABLES | 0.84 | 20,459.00 | 0.34 |
| Equity | Multi Comm. Exc. | FINANCE | 0.77 | 1,840.00 | 0.31 |
| Equity | GHCL | CHEMICALS | 0.34 | 8,873.00 | 0.14 |
| Equity | Tata Motors-DVR | AUTO | 0.33 | 24,195.00 | 0.13 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 0.32 | 825.00 | 0.13 |
| Equity | Phoenix Mills | CONSTRUCTION | 0.30 | 2,124.00 | 0.12 |
| Equity | NTPC | POWER. | 0.26 | 12,141.00 | 0.11 |
| Equity | Tata Power Co. | POWER. | 0.26 | 19,888.00 | 0.10 |
| Debt Investments | |||||
| NCD | INDIAN RAILW.FIN | -/- | 8.96 | 35.00 | 3.62 |
| NCD | Power Grid Corpn | -/- | 8.95 | 28.00 | 3.62 |
| NCD | LIC Housing Fin. | -/- | 8.10 | 32.00 | 3.27 |
| NCD | NTPC | -/- | 7.60 | 30.00 | 3.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 34.09 | 135,000,000.00 | 13.78 |
| Govt. Securities | GSEC2021 | -/- | 11.34 | 45,000,000.00 | 4.58 |
| Govt. Securities | GSEC2021 | -/- | 2.51 | 10,000,000.00 | 1.01 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | -/- | 6.15 | 25,000,000.00 | 2.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.60 | 0.00 | 1.86 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sunil Patil |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
