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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 24 May 2017 11.95 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 15.52
NCD 71.22
Net CA & Others 10.79
PSU & PFI Bonds 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,254 1.12 1.25 15.95
ITC Cigarettes 37,618 1.05 1.17 12.8
ICICI Bank Banks - Private Sector 36,524 1.02 1.14 11.65
Grasim Inds Textiles - Manmade 6,410 0.74 0.83 6.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,077 0.71 0.79 -12.38
Infosys Computers - Software - Large 7,524 0.69 0.77 -2.69
› 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 1.15
Banks - Private Sector 3.88
Cigarettes 1.17
Computers - Software - Large 1.40
Construction 0.30
Engines 0.29
Finance & Investments 0.76
Mining / Minerals / Metals 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. 0.61
Apollo Tyres 0.38
Aurobindo Pharma 0.36
Axis Bank 0.76
Biocon 0.69
Colgate-Palm. 0.27
Cummins India 0.29
GE Shipping Co 0.34