UTI CPO-V-II(1135D)(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI CPO-V-II(1135D)(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
02-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,339.76
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
The investment objective of the scheme is to endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.2456
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI FLOATING RATE FUND STP | 422.61 | 6.72 |
| MF UNITS UTI-MONEY MARKET FUND | 2713.42 | 43.14 |
| EQ DR. REDDY'S LABORATORIES LTD. | 9.38 | 0.15 |
| EQ HDFC BANK LTD. | 96.95 | 1.54 |
| EQ HSIL LTD. | 17.36 | 0.28 |
| EQ INFOSYS LTD. | 50.64 | 0.81 |
| EQ GRASIM INDUSTRIES LTD. | 62.94 | 1 |
| EQ OIL & NATURAL GAS CORPORATION LTD. | 22.76 | 0.36 |
| EQ TATA POWER COMPANY LTD. | 11.15 | 0.18 |
| EQ FEDERAL BANK LTD. | 20.45 | 0.33 |
| EQ MAHINDRA & MAHINDRA LTD. | 31.85 | 0.51 |
| EQ GREAT EASTERN SHIPPING CO. LTD. | 13.91 | 0.22 |
| EQ TATA GLOBAL BEVERAGES LTD. | 34.87 | 0.55 |
| EQ ITC LTD. | 41.95 | 0.67 |
| EQ APOLLO TYRES LTD. | 31.02 | 0.49 |
| EQ VARDHMAN TEXTILES LTD. | 31.75 | 0.5 |
| EQ PHOENIX MILLS LTD | 42.94 | 0.68 |
| EQ TI FINANCIAL HOLDINGS LTD | 33.64 | 0.53 |
| EQ RANE HOLDINGS LTD. | 41.73 | 0.66 |
| EQ WIPRO LTD. | 34.47 | 0.55 |
| EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 36.45 | 0.58 |
| EQ AUROBINDO PHARMA LTD. | 36.51 | 0.58 |
| EQ MPHASIS LTD | 31.16 | 0.5 |
| EQ ICICI BANK LTD | 50.48 | 0.8 |
| EQ AXIS BANK LTD. | 46.47 | 0.74 |
| EQ MARUTI SUZUKI INDIA LTD. | 45.1 | 0.72 |
| EQ NIIT TECHNOLOGIES LTD. | 35.78 | 0.57 |
| EQ GATEWAY DISTRIPARKS LTD. | 7.25 | 0.12 |
| IDFC LTD. | 23.56 | 0.45 |
| EQ JUBILANT FOOD WORKS LTD | 50.98 | 0.81 |
| NET CURRENT ASSETS | 45.25 | 0.72 |
| EQ ADITYA BIRLA CAPITAL LTD | 12.24 | 0.19 |
| EQ TUBE INVESTMENTS OF INDIA LTD | 11.51 | 0.18 |
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 0.59 | 0.01 |
| DDB AXIS FINANCE LTD | 907.7 | 14.43 |
| NCD NATIONAL HOUSING BANK | 580.02 | 9.22 |
| C D IDFC BANK LTD | 599.64 | 9.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - UTI CPO-V-II(1135D)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |