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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 17 Jan 2018 12.78 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 17.46
Indian Mutual Funds 8.61
NCD 66.86
Net CA & Others 4.95
PSU & PFI Bonds 2.12
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 1.36 1.44 3.33
Grasim Inds Textiles - Manmade 11,345 1.32 1.40 5.94
ICICI Bank Banks - Private Sector 40,176 1.26 1.34 31.57
ITC Cigarettes 37,618 0.99 1.05 0.92
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,731 0.90 0.95 40.01
Maruti Suzuki Automobiles - Passenger Cars 784 0.76 0.81 19.23
› 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 1.43
Banks - Private Sector 4.40
Cigarettes 1.05
Computers - Software - Large 1.52
Construction 0.43
Engines 0.25
Finance & Investments 1.42
Mining / Minerals / Metals 0.37

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 0.31
Apollo Tyres 0.39
Aurobindo Pharma 0.38
Axis Bank 0.80
Biocon 0.95
Colgate-Palm. 0.27
Cummins India 0.25
GE Shipping Co 0.29