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UTI-CPO - Sr.IV - II(1104Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Sep 2017 12.24 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 9.89
Govt. Securities 2.50
Indian Mutual Funds 36.64
NCD 32.28
Net CA & Others 3.29
PSU & PFI Bonds 15.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 17,621 2.11 1.31 30.6
ICICI Bank Banks - Private Sector 42,627 1.27 0.79 -0.6
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,404 1.04 0.65 13.23
Vedanta Mining / Minerals / Metals 30,733 0.95 0.59 33.98
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,534 0.94 0.59 -3.31
ITC Cigarettes 33,091 0.93 0.58 -12.09
› 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 0.50
Banks - Private Sector 1.77
Cigarettes 0.58
Computers - Software - Large 1.46
Computers - Software - Medium / Small 0.30
Finance & Investments 0.78
Mining / Minerals / Metals 0.59
NA 90.09

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 Birla Cap 0.27
Aurobindo Pharma 0.65
Biocon 0.42
Dr Reddy's Labs 0.39
Federal Bank 0.54
Grasim Inds 1.31
HDFC Bank 0.44
I D F C 0.51