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UTI-CPO - Sr.V - II(1135Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Jun 2017 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 15.14
NCD 60.07
Net CA & Others 10.33
PSU & PFI Bonds 14.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,140 0.84 1.41 17.43
ICICI Bank Banks - Private Sector 16,489 0.54 0.90 15.56
ITC Cigarettes 16,420 0.51 0.86 9.86
Axis Bank Banks - Private Sector 9,102 0.47 0.78 -1.68
Infosys Computers - Software - Large 4,680 0.46 0.76 -10.69
Grasim Inds Textiles - Manmade 3,780 0.44 0.73 13.21
› 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 1.12
Banks - Private Sector 3.52
Ceramics - Tiles / Sanitaryware 0.27
Cigarettes 0.86
Computers - Software - Large 1.76
Computers - Software - Medium / Small 0.36
Construction 0.50
Cycles And Accessories 0.60

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. 0.41
Apollo Tyres 0.43
Aurobindo Pharma 0.63
Axis Bank 0.78
Dr Reddy's Labs 0.19
Federal Bank 0.43
Gateway Distr. 0.17
GE Shipping Co 0.28