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UTI-CPO - Sr.IV - III(1105Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 24 Apr 2017 11.73 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 13.48
Govt. Securities 9.91
NCD 52.65
Net CA & Others 9.66
PSU & PFI Bonds 14.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,757 1.26 1.18 19.31
Aditya Bir. Nuv. Textiles - Manmade 6,868 1.04 0.98 23.96
Infosys Computers - Software - Large 8,566 0.88 0.82 -0.82
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,399 0.77 0.72 -11.85
ICICI Bank Banks - Private Sector 24,850 0.69 0.64 4.93
TCS Computers - Software - Large 2,759 0.67 0.63 -1.76
› 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 0.29
Automobiles - Passenger Cars 0.31
Banks - Private Sector 2.98
Computers - Software - Large 2.13
Computers - Software - Medium / Small 0.30
Construction 0.27
Domestic Appliances 0.29
Fertilizers 0.35

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 0.21
Aditya Bir. Nuv. 0.98
Apollo Tyres 0.20
Arvind Ltd 0.40
Aurobindo Pharma 0.72
Axis Bank 0.44
Biocon 0.35
Chambal Fert. 0.35