Markets » Mutual Funds » Asset Allocation

UTI-CPO - Sr.VI - II(1100Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Nov 2017 11.68 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 15.86
Govt. Securities 3.39
Indian Mutual Funds 2.04
NCD 61.34
Net CA & Others 6.15
PSU & PFI Bonds 11.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 10,976 1.35 1.81 6.97
HDFC Bank Banks - Private Sector 5,779 1.05 1.41 3.39
ICICI Bank Banks - Private Sector 32,044 0.96 1.29 10.69
Hindalco Inds. Aluminium and Aluminium Products 25,438 0.68 0.92 12.4
NTPC Power Generation And Supply 29,036 0.53 0.71 0.34
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,415 0.52 0.70 5.82
› 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 0.92
Automobiles - Passenger Cars 0.58
Banks - Private Sector 4.09
Banks - Public Sector 0.68
Cigarettes 0.65
Computers - Software - Large 1.09
Computers - Software - Medium / Small 0.27
Fertilizers 0.56

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
Adani Ports 0.45
Aditya Bir. Fas. 0.20
Aditya Birla Cap 0.37
Apollo Tyres 0.42
Aurobindo Pharma 0.65
Axis Bank 0.43
Chambal Fert. 0.56
Federal Bank 0.66