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UTI-CPO - Sr.V - I(1163Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Nov 2017 12.02 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 16.60
Indian Mutual Funds 7.59
NCD 68.20
Net CA & Others 5.46
PSU & PFI Bonds 2.13
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 11,345 1.39 1.50 6.05
HDFC Bank Banks - Private Sector 7,254 1.31 1.41 4.84
ICICI Bank Banks - Private Sector 40,176 1.21 1.30 6.43
ITC Cigarettes 37,618 1.00 1.08 -7.51
Axis Bank Banks - Private Sector 13,366 0.70 0.75 7.75
Infosys Computers - Software - Large 7,524 0.69 0.75 10.68
› 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 1.25
Banks - Private Sector 4.23
Cigarettes 1.08
Computers - Software - Large 1.48
Construction 0.37
Engines 0.25
Finance & Investments 1.28
Mining / Minerals / Metals 0.38

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 0.30
Apollo Tyres 0.37
Aurobindo Pharma 0.43
Axis Bank 0.75
Biocon 0.65
Colgate-Palm. 0.27
Cummins India 0.25
GE Shipping Co 0.29