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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 May 2017 11.69 0.03
(0.26%)

Asset Type

Asset Allocation
Equity 16.87
NCD 37.42
Net CA & Others 5.91
PSU & PFI Bonds 39.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,859 0.60 1.40 16.56
ICICI Bank Banks - Private Sector 19,110 0.53 1.24 13.08
ITC Cigarettes 14,622 0.41 0.95 16.16
Hindalco Inds. Aluminium and Aluminium Products 19,752 0.39 0.92 9.03
Aditya Bir. Nuv. Textiles - Manmade 2,269 0.38 0.88 8.39
Maruti Suzuki Automobiles - Passenger Cars 512 0.33 0.78 17.21
› 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 1.27
Banks - Private Sector 5.55
Banks - Public Sector 0.48
Cigarettes 0.95
Computers - Software - Large 1.50
Computers - Software - Medium / Small 0.25
Finance & Investments 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
Aditya Bir. Nuv. 0.88
Axis Bank 0.68
Biocon 0.36
Credit Analysis 0.48
Federal Bank 0.73
Gateway Distr. 0.26
Grasim Inds 0.74
HDFC Bank 1.40