UTI-CPO - Sr.VIII - IV(1996Days) - Reg Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-CPO - Sr.VIII - IV(1996Days) - Reg Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Capital Protection |
| Launch Date | : | 24-Oct-16 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 48.02 |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg Growth - NAV Chart
UTI-CPO - Sr.VIII - IV(1996Days) - Reg Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.34 | 1.29 | 1.96 | 6.28 | 8.20 | 5.97 | 0 | 6.41 |
| Category Avg | 0.27 | 1.78 | 2.83 | 7.46 | 7.80 | 6.32 | 0 | 8.56 |
| Category Best | 0.70 | 6.88 | 9.40 | 19.67 | 10.92 | 8.59 | 0 | 18.97 |
| Category Worst | 0.01 | 0.57 | 0.95 | 3.13 | 4.69 | 4.97 | 0 | 5.34 |
UTI-CPO - Sr.VIII - IV(1996Days) - Reg Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-CPO - Sr.VIII - IV(1996Days) - 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 | 3647 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 1.90 | 23,400.00 | 0.92 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.82 | 17,843.00 | 0.88 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.56 | 1,545.00 | 0.76 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.89 | 9,200.00 | 0.43 |
| Equity | Tata Power Co. | POWER. | 0.75 | 69,670.00 | 0.36 |
| Equity | M & M | AUTO | 0.56 | 4,592.00 | 0.27 |
| Equity | NTPC | POWER. | 0.54 | 29,588.00 | 0.26 |
| Equity | Aditya Birla Cap | FINANCE | 0.48 | 36,081.00 | 0.23 |
| Debt Investments | |||||
| PSU & PFI Bonds | Bajaj Finance | -/- | 10.84 | 38.00 | 5.23 |
| NCD | Power Fin.Corpn. | -/- | 9.04 | 42.00 | 4.37 |
| NCD | E X I M Bank | -/- | 9.03 | 41.00 | 4.36 |
| NCD | GAIL (India) | -/- | 8.70 | 40.00 | 4.20 |
| NCD | Sikka Ports | -/- | 7.59 | 35.00 | 3.67 |
| NCD | LIC Housing Fin. | -/- | 6.40 | 30.00 | 3.09 |
| NCD | REC Ltd | -/- | 5.39 | 25.00 | 2.60 |
| NCD | Power Grid Corpn | -/- | 4.76 | 22.00 | 2.30 |
| NCD | Food Corp of Ind | -/- | 4.45 | 20.00 | 2.15 |
| NCD | Power Grid Corpn | -/- | 4.31 | 20.00 | 2.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 7.88 | 37,500,000.00 | 3.81 |
| Govt. Securities | GSEC2021 | -/- | 6.75 | 32,000,000.00 | 3.26 |
| Govt. Securities | GSEC2021 | -/- | 2.10 | 10,000,000.00 | 1.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.25 | 0.00 | 2.05 |
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 |
