Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-CPO - Sr.X - II(1134Days) - Reg (D) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Capital Protection |
Launch Date | : | 02-Apr-18 |
Fund Manager | : | Sunil Patil |
Net Assets (Rs. cr) | : | 28.38 |
NAV Date | : | 06-Dec-19 |
NAV [Rs.] | : | 10.89 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.04 | 0.19 | 0.95 | 2.37 | 6.89 | 0 | 0 | 5.41 |
Category Avg | 0.07 | 0.53 | 3.13 | 3.75 | 9.04 | 6.74 | 0 | 6.70 |
Category Best | 0.25 | 0.91 | 7.13 | 5.71 | 12.87 | 7.94 | 0 | 12.72 |
Category Worst | [0.31] | 0.14 | 1.10 | 1 | 6.14 | 5.01 | 0 | 2.63 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | SOFTWARE | 1.19 | 4,942.00 | 0.34 |
Equity | H D F C | FINANCE | 1.11 | 1,479.00 | 0.32 |
Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.03 | 1,982.00 | 0.29 |
Equity | ICICI Bank | BANKS | 1 | 6,113.00 | 0.28 |
Equity | M & M | AUTO | 0.50 | 2,341.00 | 0.14 |
Equity | NTPC | POWER | 0.48 | 11,163.00 | 0.14 |
Equity | Grasim Inds | CEMENT | 0.40 | 1,470.00 | 0.11 |
Equity | Bharti Airtel | TELECOM - SERVICES | 0.39 | 2,979.00 | 0.11 |
Equity | Vedanta | NON - FERROUS METALS | 0.35 | 6,768.00 | 0.10 |
Equity | Hero Motocorp | AUTO | 0.27 | 286.00 | 0.08 |
Equity | GHCL | CHEMICALS | 0.25 | 3,324.00 | 0.07 |
Equity | NMDC | MINERALS/MINING | 0.20 | 4,940.00 | 0.06 |
Equity | Apollo Tyres | AUTO ANCILLARIES | 0.17 | 2,468.00 | 0.05 |
Equity | Chola Financial | FINANCE | 0.15 | 949.00 | 0.04 |
Equity | G M D C | MINERALS/MINING | 0.13 | 6,024.00 | 0.04 |
Debt Investments | |||||
PSU & PFI Bonds | Axis Finance | -/- | 12.20 | 30.00 | 3.46 |
NCD | H D F C | -/- | 10.82 | 3.00 | 3.07 |
NCD | INDIAN RAILW.FIN | -/- | 10.77 | 30.00 | 3.06 |
NCD | Power Fin.Corpn. | -/- | 10.72 | 30.00 | 3.04 |
NCD | Indiabulls Hous. | -/- | 9.31 | 30.00 | 2.64 |
Government Securities | |||||
Govt. Securities | GSEC2021 | -/- | 18.19 | 50,000,000.00 | 5.16 |
Govt. Securities | GSEC2021 | -/- | 11.58 | 32,000,000.00 | 3.29 |
Govt. Securities | GSEC2021 | -/- | 4.37 | 12,000,000.00 | 1.24 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.41 | 0.00 | 1.25 |
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....
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 | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Mr. Vivek Maheshwari |
Investor Service Officer/s | : Mr. G S Arora |
Fund Manager/s | : Sunil Patil |
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 |