UTI CPO-1- 5 Yrs(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-1- 5 Yrs(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
21-Feb-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
0.00
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
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 |
|---|---|---|
| 7.35 % SRNCD HDFC LTD -15/02/2012 | 1997.13 | 13.09 |
| CENTURY TEXTILES & INDUSTRIES | 97.64 | 0.64 |
| C E S C LTD. | 25.94 | 0.17 |
| STATE BANK OF INDIA | 93.07 | 0.61 |
| DR. REDDYS LABORATORIES LTD. | 83.91 | 0.55 |
| HINDUSTAN CONSTRUCTION CO.LTD. | 133.76 | 0.91 |
| INFOSYS LTD. | 137.31 | 0.9 |
| GRASIM INDUSTRIES LTD. | 77.81 | 0.51 |
| NIIT LTD. | 21.36 | 0.14 |
| OIL & NATURAL GAS CORPORATION | 61.03 | 0.4 |
| RELIANCE INDUSTRIES LTD. | 146.47 | 0.96 |
| LARSEN & TOUBRO LTD. | 117.48 | 0.77 |
| GREAT EASTERN SHIPPING CO. LTD | 93.07 | 0.61 |
| TATA GLOBAL BEVERAGES LTD. | 70.18 | 0.46 |
| I.T.C. LTD. | 122.06 | 0.8 |
| ZENSAR TECHNOLOGIES LTD. | 35.09 | 0.23 |
| BALMER LAWRIE CO. LTD. | 105.27 | 0.69 |
| PANTALOON RETAIL (INDIA) LTD. | 9.15 | 0.06 |
| ICICI BANK LTD | 90.02 | 0.59 |
| AXIS BANK LTD. | 32.04 | 0.21 |
| JINDAL STEEL & POWER LTD | 42.72 | 0.28 |
| BHARTI AIRTEL LTD. | 102.22 | 0.67 |
| JAIPRAKASH ASSOCIATES LTD. | 62.55 | 0.41 |
| TATA CONSULTANCY SERVICES LTD. | 158.67 | 1.04 |
| 9.45% RNCD- IDFC- MATURITY-17.02.12 | 2000.18 | 13.11 |
| Power Finance Corporation Ltd. | 48.41 | 0.36 |
| 9.50% NCD CITICORP FINANCE 15.02.12 | 1998.65 | 13.1 |
| 9.50% SRNCD RABO INDIA - 15.02.2012 | 2020.01 | 13.24 |
| Cash and Net Current Assets | 1792.59 | 11.75 |
| Fixed Deposits | 3.05 | 0.02 |
| AGRE DEVELOPERS LTD. | 0.1 | 0 |
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-1- 5 Yrs(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 |