Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Feb 2017 11.22 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 15.98
NCD 38.76
Net CA & Others 5.23
PSU & PFI Bonds 40.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 19,110 0.51 1.23 8.09
HDFC Bank Banks - Private Sector 3,859 0.50 1.19 17.6
ITC Cigarettes 14,622 0.38 0.90 17.15
Hindalco Inds. Aluminium and Aluminium Products 19,752 0.38 0.90 8.49
Vedanta Mining / Minerals / Metals 12,388 0.31 0.75 27.43
NTPC Power Generation And Supply 18,108 0.31 0.75 9.01
› 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 0.90
Automobiles - Passenger Cars 1.18
Banks - Private Sector 4.89
Banks - Public Sector 0.44
Cigarettes 0.90
Computers - Software - Large 1.49
Computers - Software - Medium / Small 0.23
Fertilizers 0.39

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. 0.74
Axis Bank 0.64
Biocon 0.34
Chambal Fert. 0.39
Credit Analysis 0.43
Federal Bank 0.53
Gateway Distr. 0.24
Grasim Inds 0.59