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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 31 Jul 2017 12.88 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 3.94
Govt. Securities 6.12
Indian Mutual Funds 26.54
NCD 39.36
Net CA & Others 8.78
PSU & PFI Bonds 15.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 17,420 2.16 0.70 6.97
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 29,965 1.67 0.54 5.82
Aditya Bir. Nuv. Textiles - Manmade 6,490 1.21 0.39 24.26
HDFC Bank Banks - Private Sector 7,000 1.16 0.37 3.39
I D F C Finance & Investments 203,735 1.13 0.36 8.24
NIIT Tech. Computers - Software - Medium / Small 18,500 1.07 0.34 29.08
› 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
Banks - Private Sector 0.37
Computers - Software - Large 0.21
Computers - Software - Medium / Small 0.34
Finance & Investments 0.36
Mining / Minerals / Metals 0.32
Miscellaneous 0.25
NA 96.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.74

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
Aditya Bir. Nuv. 0.39
Aurobindo Pharma 0.20
Gateway Distr. 0.25
Grasim Inds 0.70
HDFC Bank 0.37
I D F C 0.36
NIIT Tech. 0.34
Polaris Consulta 0.21