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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Mar 2017 11.46 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 15.44
Fixed Deposits 0.01
NCD 72.36
Net CA & Others 9.73
PSU & PFI Bonds 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 36,524 1.01 1.14 9.07
HDFC Bank Banks - Private Sector 7,254 1.01 1.14 20.09
ITC Cigarettes 37,618 0.99 1.12 25.02
Infosys Computers - Software - Large 7,524 0.76 0.86 4.3
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,077 0.75 0.85 12.74
Axis Bank Banks - Private Sector 13,366 0.68 0.77 11.57
› 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 1.11
Banks - Private Sector 3.70
Cigarettes 1.12
Computers - Software - Large 1.54
Construction 0.28
Engines 0.26
Fertilizers 0.40
Finance & Investments 0.66

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. 0.54
Apollo Tyres 0.29
Aurobindo Pharma 0.40
Axis Bank 0.77
Biocon 0.71
Chambal Fert. 0.40
Colgate-Palm. 0.24
Cummins India 0.26