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UTI-CPO - Sr.VI - I(1098Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 24 May 2017 11.31 -0.02
(-0.18%)

Asset Type

Asset Allocation
Equity 12.92
Govt. Securities 4.16
NCD 61.50
Net CA & Others 6.41
PSU & PFI Bonds 15.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,261 0.66 1.36 15.95
ICICI Bank Banks - Private Sector 20,794 0.58 1.19 11.65
ITC Cigarettes 20,232 0.56 1.16 12.8
Maruti Suzuki Automobiles - Passenger Cars 718 0.47 0.96 15.71
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,906 0.43 0.89 -16.25
Infosys Computers - Software - Large 3,987 0.37 0.75 -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
Aluminium and Aluminium Products 0.73
Automobiles - Passenger Cars 1.48
Banks - Private Sector 2.82
Chemicals 0.19
Cigarettes 1.16
Computers - Software - Large 1.54
Computers - Software - Medium / Small 0.36
Finance & Investments 0.83

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
Arvind Ltd 0.67
Biocon 0.89
Dr Reddy's Labs 0.35
G M D C 0.29
Gateway Distr. 0.11
Guj Fluorochem 0.19
HDFC Bank 1.36
I D F C 0.52