UTI-CPO - Sr.X - II(1134Days) - Reg (D)

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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

UTI-CPO - Sr.X - II(1134Days) - Reg (D) - NAV Details

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

UTI-CPO - Sr.X - II(1134Days) - Reg (D) - NAV Chart

UTI-CPO - Sr.X - II(1134Days) - Reg (D) - Performance(%)

* returns above 1 yr. are annualized
  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

UTI-CPO - Sr.X - II(1134Days) - Reg (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-CPO - Sr.X - II(1134Days) - 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 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
 
 
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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 : 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
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