Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 02 Dec 2016 11.58 -0.02
(-0.17%)

Asset Type

Asset Allocation
Equity 14.51
Fixed Deposits 0.01
Govt. Securities 2.98
NCD 60.51
Net CA & Others 6.37
PSU & PFI Bonds 15.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aditya Bir. Nuv. Textiles - Manmade 10,196 1.40 0.92 -8.43
HDFC Bank Banks - Private Sector 10,000 1.26 0.82 -7.26
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,720 1.18 0.77 0.19
ICICI Bank Banks - Private Sector 38,752 1.07 0.70 -0.65
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,122 1.05 0.69 1.83
Infosys Computers - Software - Large 10,000 1.00 0.65 -6.49
› 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
Auto Ancillaries 0.47
Automobiles - Passenger Cars 0.51
Banks - Private Sector 2.29
Cigarettes 0.53
Computers - Software - Large 1.51
Computers - Software - Medium / Small 0.26
Construction 0.01
Cycles And Accessories 0.41

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 0.20
Aditya Bir. Nuv. 0.92
Arvind Infra. 0.01
Arvind Ltd 0.30
Bharti Airtel 0.21
Biocon 0.77
Bosch 0.21
Cairn India 0.22

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