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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 24 Mar 2017 12.30 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 13.19
Fixed Deposits 0.01
Govt. Securities 2.91
NCD 59.16
Net CA & Others 8.98
PSU & PFI Bonds 15.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.39 0.89 19.07
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,534 1.33 0.85 11.37
ICICI Bank Banks - Private Sector 38,752 1.07 0.69 7.97
Infosys Computers - Software - Large 10,000 1.01 0.65 2.96
Grasim Inds Textiles - Manmade 10,000 0.99 0.64 31.32
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,404 0.98 0.63 3.86
› 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 0.27
Automobiles - Passenger Cars 0.51
Banks - Private Sector 2.21
Cigarettes 0.56
Computers - Software - Large 2.15
Computers - Software - Medium / Small 0.26
Cycles And Accessories 0.40
Engines 0.29

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. 0.47
Arvind Ltd 0.27
Aurobindo Pharma 0.63
Bharti Airtel 0.23
Biocon 0.48
Cummins India 0.29
Dr Reddy's Labs 0.57
EID Parry 0.22