UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-CPO - Sr.VII - IV(1278Days) - Reg (D)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 20-Apr-16
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 141.88

UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) - NAV Details

NAV Date : 05-Nov-19
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) - NAV Chart

UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.30 1.20 1.83 5.55 5.40 0 5.88
Category Avg 0.09 0.91 2.94 4.78 8.79 6.70 0 6.52
Category Best 0.41 1.66 5.39 7.18 11.35 7.93 0 12.62
Category Worst [0.54] 0.25 0.85 2.78 5.82 5.16 0 2.19

UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) - Latest Dividends

  Dividends Bonus
Ratio 22.15 NA
Date 11/5/2019 12:00:00 AM 11/5/2019 12:00:00 AM

UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) - 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
HDFC Bank 19668
ICICI Bank 39536
Infosys 14162
Mphasis 11470
ITC 39316
Emami 29432
Wipro 37859
Bharti Airtel 18373
Torrent Power 20355
Guj.St.Petronet 26202
Aurobindo Pharma 9130
GAIL (India) 39508
ERIS Lifescience 11612
Grasim Inds 6805
Sun Pharma.Inds. 12407
M & M 6400
GHCL 15388
CARE Ratings 4866
Tata Motors-DVR 31782
NIIT Tech. 648

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 29.26 130,588.00 41.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 70.74 0.00 100.36
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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