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UTI-CPO - Sr.VI - III(1098Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Nov 2017 11.73 0.02
(0.17%)

Asset Type

Asset Allocation
Equity 15.94
Indian Mutual Funds 2.40
NCD 65.49
Net CA & Others 7.77
PSU & PFI Bonds 8.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,544 0.64 1.49 4.74
Grasim Inds Textiles - Manmade 4,551 0.56 1.30 7.8
ICICI Bank Banks - Private Sector 16,165 0.49 1.13 8.68
Natl. Aluminium Aluminium and Aluminium Products 39,995 0.38 0.89 22.25
Infosys Computers - Software - Large 3,221 0.30 0.69 4.14
Maruti Suzuki Automobiles - Passenger Cars 361 0.30 0.69 10.55
› 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 1.50
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.17
Banks - Private Sector 3.50
Banks - Public Sector 0.60
Cigarettes 0.65
Computers - Software - Large 1.21
Computers - Software - Medium / Small 0.33

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 0.47
Aditya Bir. Fas. 0.20
Aditya Birla Cap 0.26
Apollo Tyres 0.35
Aurobindo Pharma 0.54
Federal Bank 0.65
Gateway Distr. 0.22
Grasim Inds 1.30