UTI-CPO - Sr.X - II(1134Days) - Reg Direct
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-CPO - Sr.X - II(1134Days) - Reg Direct |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Capital Protection |
| Launch Date | : | 02-Apr-18 |
| Fund Manager | : | Sunil Patil |
| Net Assets (Rs. cr) | : | 29.57 |
UTI-CPO - Sr.X - II(1134Days) - Reg Direct - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 11.5 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-CPO - Sr.X - II(1134Days) - Reg Direct - NAV Chart
UTI-CPO - Sr.X - II(1134Days) - Reg Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.89 | 1.69 | 4.44 | 5.87 | 0 | 0 | 5.52 |
| Category Avg | 0.37 | 1.79 | 2.91 | 7.91 | 8.11 | 6.36 | 0 | 8.59 |
| Category Best | 1.21 | 7.06 | 10.40 | 21.81 | 11.76 | 8.69 | 0 | 19.52 |
| Category Worst | 0.07 | 0.66 | 0.84 | 3.35 | 5.27 | 5 | 0 | 5.34 |
UTI-CPO - Sr.X - II(1134Days) - Reg Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-CPO - Sr.X - II(1134Days) - Reg Direct - 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 | 1.76 | 4,942.00 | 0.52 |
| Equity | H D F C | FINANCE | 0.96 | 1,479.00 | 0.28 |
| Equity | ICICI Bank | BANKS | 0.81 | 6,113.00 | 0.24 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 0.62 | 1,982.00 | 0.18 |
| Equity | M & M | AUTO | 0.47 | 2,341.00 | 0.14 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.43 | 2,979.00 | 0.13 |
| Equity | NTPC | POWER. | 0.33 | 11,163.00 | 0.10 |
| Equity | Hero Motocorp | AUTO | 0.27 | 286.00 | 0.08 |
| Equity | Vedanta | NON - FERROUS METALS | 0.22 | 6,768.00 | 0.06 |
| Equity | GHCL | CHEMICALS | 0.18 | 3,324.00 | 0.05 |
| Equity | Chola Financial | FINANCE | 0.12 | 949.00 | 0.04 |
| Debt Investments | |||||
| PSU & PFI Bonds | Axis Finance | -/- | 12.73 | 30.00 | 3.79 |
| NCD | H D F C | -/- | 10.25 | 3.00 | 3.05 |
| NCD | Power Fin.Corpn. | -/- | 10.25 | 30.00 | 3.05 |
| NCD | INDIAN RAILW.FIN | -/- | 10.24 | 30.00 | 3.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2021 | -/- | 17.15 | 50,000,000.00 | 5.10 |
| Govt. Securities | GSEC2021 | -/- | 12.80 | 37,500,000.00 | 3.81 |
| Govt. Securities | GSEC2021 | -/- | 10.96 | 32,000,000.00 | 3.26 |
| Govt. Securities | GSEC2021 | -/- | 4.12 | 12,000,000.00 | 1.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.33 | 0.00 | 1.59 |
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 |
