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UTI-CPO - Sr.IV - II(1104Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Jul 2017 12.65 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 10.63
Govt. Securities 2.83
Indian Mutual Funds 6.37
NCD 57.29
Net CA & Others 7.10
PSU & PFI Bonds 15.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 10,000 1.24 0.78 14.82
ICICI Bank Banks - Private Sector 42,627 1.24 0.78 23.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,534 1.09 0.68 -9.91
ITC Cigarettes 33,091 1.07 0.67 5.16
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,404 0.99 0.62 18.04
Aditya Bir. Nuv. Textiles - Manmade 5,081 0.94 0.59 24.26
› 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 0.28
Automobiles - Passenger Cars 0.51
Banks - Private Sector 1.77
Cigarettes 0.67
Computers - Software - Large 1.45
Computers - Software - Medium / Small 0.35
Cycles And Accessories 0.42
Finance & Investments 0.52

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. 0.59
Aurobindo Pharma 0.62
Bharti Airtel 0.24
Biocon 0.42
Dr Reddy's Labs 0.53
Exide Inds. 0.28
Federal Bank 0.57
Grasim Inds 0.78