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UTI-CPO - Sr.VI - II(1100Days) - Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Jun 2017 11.68 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 14.78
Govt. Securities 3.50
NCD 63.41
Net CA & Others 7.15
PSU & PFI Bonds 11.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 29,131 0.95 1.32 20.07
HDFC Bank Banks - Private Sector 5,779 0.95 1.31 17.32
Aditya Bir. Nuv. Textiles - Manmade 3,834 0.65 0.90 10.71
Grasim Inds Textiles - Manmade 5,225 0.60 0.84 7.2
ITC Cigarettes 18,253 0.57 0.79 11.86
Infosys Computers - Software - Large 5,585 0.55 0.76 -9.35
› 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 0.71
Automobiles - Passenger Cars 0.62
Banks - Private Sector 4.01
Banks - Public Sector 0.66
Cigarettes 0.79
Computers - Software - Large 1.08
Computers - Software - Medium / Small 0.22
Fertilizers 0.47

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 0.37
Aditya Bir. Fas. 0.23
Aditya Bir. Nuv. 0.90
Apollo Tyres 0.40
Aurobindo Pharma 0.51
Axis Bank 0.44
Chambal Fert. 0.47
Federal Bank 0.62