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UTI-CPO - Sr.VII - II(1281Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Mar 2017 11.03 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 14.61
NCD 65.41
Net CA & Others 10.11
PSU & PFI Bonds 9.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,181 0.44 1.36 19.41
Grasim Inds Textiles - Manmade 3,775 0.37 1.15 31.09
ITC Cigarettes 13,449 0.35 1.09 19.18
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,821 0.33 1.01 12.38
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,699 0.30 0.93 22.5
Axis Bank Banks - Private Sector 5,434 0.28 0.85 14.44
› 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
Automobiles - Passenger Cars 1.31
Banks - Private Sector 3.49
Banks - Public Sector 0.84
Cigarettes 1.09
Computers - Software - Large 1.21
Food - Processing - MNC 0.50
Mining / Minerals / Metals 0.54
Miscellaneous 0.84

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. 0.76
Aurobindo Pharma 0.51
Axis Bank 0.85
Biocon 0.93
Coal India 0.54
Credit Analysis 0.43
Dishman Pharma. 0.43
Federal Bank 0.65