UTI CPO-VIII-IV(1996D)(G)

12.17 0.01 (0.04%) NAV as on 05-Jun-20
Fund Family:UTI Mutual Fund
Fund Class:Capital Protection
52-Week High ( ) 12.17 (05-Jun-20)
52-Week Low ( ) 11.36 (19-Jun-19)
Type Close ended scheme
Launch Date 09-Nov-16
Net Assets ( Cr ) 43.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.466.865.735.66
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets11.96
DDB BAJAJ FINANCE LTD.Corporate Debt10.68
NCD POWER FINANCE CORPORATION LTD.Corporate Debt9.48
NCD EXIM BANKCorporate Debt9.47
NCD GAIL (INDIA) LTD.Corporate Debt9.07
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI70100
Equity & Equity related instruments030
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Return Calculator

MARKET STATS As on 05/06/2020 As on 05/06/2020

10142.15 (1.13) 34287.24 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.250.0525.00
Vodafone Idea10.501.9022.09

TOP LOSERS

Company Price Change Loss (%)
Euro Multivision0.40-0.05-11.11
Chemfab Alkalis139.95-9.90-6.61

Portfolio Comparison

MUTUAL FUND ACTIVITY