UTI-CPO - Sr.IX - III(1389Days) - Reg Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-CPO - Sr.IX - III(1389Days) - Reg Growth
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 27-Jul-17
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 81.22

UTI-CPO - Sr.IX - III(1389Days) - Reg Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 11.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-CPO - Sr.IX - III(1389Days) - Reg Growth - NAV Chart

UTI-CPO - Sr.IX - III(1389Days) - Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.53 1.42 4.46 6.05 5.42 0 5.31
Category Avg 0.29 1.61 2.75 7.81 7.79 6.27 0 8.46
Category Best 0.94 5.98 9.76 18.98 11.19 8.55 0 18.14
Category Worst 0.07 0.53 0.78 3.30 5.04 4.99 0 5.29

UTI-CPO - Sr.IX - III(1389Days) - Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-CPO - Sr.IX - III(1389Days) - 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
Grasim Inds 6124

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dr Reddy's Labs PHARMACEUTICALS 1.39 2,327.00 1.14
Equity HDFC Bank BANKS 1.09 7,520.00 0.89
Equity ICICI Bank BANKS 0.91 18,859.00 0.74
Equity Multi Comm. Exc. FINANCE 0.77 3,698.00 0.63
Equity Tata Power Co. POWER. 0.60 94,248.00 0.49
Equity Ajanta Pharma PHARMACEUTICALS 0.32 1,660.00 0.26
Equity ITC CONSUMER NON DURABLES 0.32 15,560.00 0.26
Equity Phoenix Mills CONSTRUCTION 0.30 4,265.00 0.25
Equity NTPC POWER. 0.26 24,372.00 0.21
Equity GHCL CHEMICALS 0.16 8,271.00 0.13
Equity Tata Motors-DVR AUTO 0.07 10,529.00 0.06
Equity Coforge SOFTWARE 0.07 270.00 0.06
 
Debt Investments
NCD LIC Housing Fin. -/- 9.78 78.00 7.98
NCD INDIAN RAILW.FIN -/- 8.88 70.00 7.24
NCD E X I M Bank -/- 8.79 70.00 7.17
NCD Power Fin.Corpn. -/- 8.78 70.00 7.16
NCD NTPC -/- 6.28 50.00 5.12
NCD Power Grid Corpn -/- 6.26 50.00 5.10
NCD NHPC Ltd -/- 6.22 500.00 5.07
 
Government Securities
Govt. Securities GSEC2021 -/- 13.86 111,000,000.00 11.31
Govt. Securities GSEC2021 -/- 8.73 70,000,000.00 7.12
Govt. Securities GSEC2021 -/- 3.42 27,500,000.00 2.79
Govt. Securities GSEC2021 -/- 1.25 10,000,000.00 1.02
Govt. Securities GSEC2021 -/- 1.24 10,000,000.00 1.02
 
Money Market Investments
Commercial Paper H D F C -/- 5.48 45,000,000.00 4.47
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.75 0.00 3.88
 
 
Fund Manager Speak

 

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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
Email : service@uti.co.in
Website : www.utimf.com

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