UTI-CPO - Sr.VIII - III(1281Days) - Reg (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-CPO - Sr.VIII - III(1281Days) - Reg (D)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 22-Sep-16
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 122.5

UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 11.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) - NAV Chart

UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 0.72 1.65 3.09 6.57 5.30 0 5.23
Category Avg 0.03 1.48 2.77 5 9.07 6.83 0 6.51
Category Best 0.29 3.64 4.93 7.24 11.86 8.03 0 12.20
Category Worst [0.37] 0.05 0.63 2.85 6.05 5.30 0 2.14

UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-CPO - Sr.VIII - III(1281Days) - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.43 14,374.00 1.77
Equity Infosys SOFTWARE 1.10 19,756.00 1.35
Equity ICICI Bank BANKS 0.86 23,016.00 1.07
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.85 7,092.00 1.04
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.61 17,243.00 0.75
Equity Grasim Inds CEMENT 0.58 9,361.00 0.72
Equity Wipro SOFTWARE 0.56 26,853.00 0.70
Equity GAIL (India) GAS 0.48 43,258.00 0.59
Equity O N G C OIL 0.43 37,057.00 0.53
Equity Mphasis SOFTWARE 0.42 5,463.00 0.52
Equity M & M AUTO 0.39 7,954.00 0.48
Equity Dr Reddy's Labs PHARMACEUTICALS 0.38 1,696.00 0.47
Equity Oracle Fin.Serv. SOFTWARE 0.34 1,321.00 0.41
Equity Castrol India PETROLEUM PRODUCTS 0.28 22,582.00 0.34
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.26 6,014.00 0.32
Equity I O C L PETROLEUM PRODUCTS 0.24 20,078.00 0.29
Equity Aurobindo Pharma PHARMACEUTICALS 0.18 4,705.00 0.22
Equity Pricol Ltd AUTO ANCILLARIES 0.12 41,691.00 0.15
Equity Aditya Birla Cap FINANCE 0.09 13,105.00 0.11
Equity NIIT Tech. SOFTWARE 0.07 567.00 0.09
 
Debt Investments
PSU & PFI Bonds Bajaj Fin. -/- 10.68 105.00 13.16
PSU & PFI Bonds H D F C -/- 9.46 155.00 11.66
NCD N A B A R D -/- 9.40 115.00 11.58
NCD Power Fin.Corpn. -/- 5.72 70.00 7.04
NCD Power Grid Corpn -/- 5.23 64.00 6.44
PSU & PFI Bonds Axis Finance -/- 5.16 50.00 6.36
NCD REC Ltd -/- 4.47 55.00 5.51
NCD REC Ltd -/- 4.08 50.00 5.03
NCD Power Fin.Corpn. -/- 3.68 45.00 4.54
NCD LIC Housing Fin. -/- 1.63 20.00 2.01
NCD REC Ltd -/- 0.08 1.00 0.10
 
Government Securities
Govt. Securities GSEC2020 -/- 12.12 148,000,000.00 14.94
 
Term Deposits
Fixed Deposits Federal Bank -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 18.60 0.00 22.93
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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