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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 May 2017 12.68 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 9.09
Govt. Securities 6.21
Indian Mutual Funds 5.55
NCD 57.10
Net CA & Others 6.79
PSU & PFI Bonds 15.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,000 3.40 1.11 12.71
Grasim Inds Textiles - Manmade 17,420 2.01 0.66 8.74
Infosys Computers - Software - Large 21,150 1.94 0.63 -4.96
ICICI Bank Banks - Private Sector 69,439 1.93 0.63 7.56
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 29,965 1.92 0.63 -9.17
Axis Bank Banks - Private Sector 34,939 1.78 0.58 -5.38
› 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 0.55
Banks - Private Sector 2.32
Banks - Public Sector 0.18
Computers - Software - Large 1.23
Computers - Software - Medium / Small 0.28
Construction 0.35
Engines 0.19
Finance & Investments 0.70

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. 0.35
Aurobindo Pharma 0.18
Axis Bank 0.58
Bank of Baroda 0.18
Cummins India 0.19
Gateway Distr. 0.26
GE Shipping Co 0.38
Grasim Inds 0.66