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UTI-CPO - Sr.IV - I(1103Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Jan 2017 11.87 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 13.29
Fixed Deposits 0.01
Govt. Securities 6.44
NCD 59.28
Net CA & Others 5.61
PSU & PFI Bonds 15.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 119,439 3.05 1.02 -7.29
HDFC Bank Banks - Private Sector 22,000 2.65 0.89 -2.01
Infosys Computers - Software - Large 21,150 2.14 0.72 -8.32
Aditya Bir. Nuv. Textiles - Manmade 16,490 2.11 0.71 -6.36
O N G C Oil Drilling / Allied Services 100,007 1.91 0.64 7.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 29,965 1.89 0.63 -15.03
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 0.51
Banks - Private Sector 3.18
Banks - Public Sector 0.15
Computers - Software - Large 1.31
Computers - Software - Medium / Small 0.26
Construction 0.33
Electric Equipment 0.55
Engines 0.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.23
Aditya Bir. Nuv. 0.71
Arvind Ltd 0.38
Aurobindo Pharma 0.20
Axis Bank 0.53
Bank of Baroda 0.15
Bharti Airtel 0.39
Biocon 0.29