14.5%
3Y annualised
NAV Rs. 14.0
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹- | ₹- | 2.29 % | 0★ | ₹53 | 6 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹- | ₹- | 2.29 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹53 Cr | 6 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.2% | 14.5% | 14.0% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
88.32%
Bajaj Finance
10.48%
M & M
0.26%
NTPC
0.25%
ICICI Bank
0.25%
Others
0.44%
Cash & Others
78.46%
Debt
10.51%
Banks
3.17%
Pharma
2.89%
Consumer Non Durables
1.21%
Others
3.76%
Net Curr Ass/Net Receivables
88.32%
PSU/PFI Bonds
10.48%
Equity
1.01%
Fixed Deposit
0.19%
Fund House Details

UTI-CPO – Sr.VIII – IV(1996Days
Fund Manager
Sunil Patil
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0 | 0.14 | 0.11 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
You can invest in UTI-CPO – Sr.VIII – IV(1996Days in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-CPO – Sr.VIII – IV(1996Days in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of UTI-CPO – Sr.VIII – IV(1996Days is ₹14.0 as of 28 April 2022.
The expense ratio of UTI-CPO – Sr.VIII – IV(1996Days is 2.29 % as of 28 April 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.