Apr 28, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.47 | -0.33 | 4.6 | 6.92 |
| Category Rank | 2/3 | 2/3 | 4/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India CPO Fund II - Plan A - Regular (G) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Regular Savings Fund (G) | 50.0647 | 0.35 | 6.62 | 8.18 | 6.28 | 1,726.83 | 1.90 | 500.00 | invest |
| LIC MF Debt Hybrid Fund - (G) | 65.7423 | 0.32 | 2.72 | 6.32 | 5.68 | 63.14 | 0.00 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.4286 | -95.65 | 3.03 | 8.74 | 7.46 | 1,137.63 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2022 | 47.26 | 88.32 | 13.12 |
|
| PSU & PFI Bonds-Bajaj Finance | Apr 15, 2022 | 5.61 | 10.48 | 0.18 |
|
| Equity-M & M | Apr 15, 2022 | 0.14 | 0.26 | -70.97 |
|
| Equity-Dr Reddy`s Labs | Apr 15, 2022 | 0.13 | 0.25 | -80.96 |
|
| Equity-ICICI Bank | Apr 15, 2022 | 0.14 | 0.25 | -91.95 |
|
| Equity-NTPC | Apr 15, 2022 | 0.14 | 0.25 | -65.37 |
|
| Fixed Deposits-SHCIL | Apr 15, 2022 | 0.10 | 0.19 | 0.00 |
|
UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...
UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...
UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...
UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...
UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...
UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) |
| Contact Persone | : | Sunil Patil |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service@uti.co.in | |
| Website | : | www.utimf.com |
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