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UTI-CPO - Sr.VII - II(1281Days) - Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Nov 2017 12.00 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 16.43
NCD 61.60
Net CA & Others 12.09
PSU & PFI Bonds 9.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 6,337 0.78 2.27 7.81
HDFC Bank Banks - Private Sector 3,181 0.58 1.68 4.15
ITC Cigarettes 13,449 0.36 1.04 -8.54
Maruti Suzuki Automobiles - Passenger Cars 401 0.33 0.96 11.96
St Bk of India Banks - Public Sector 10,134 0.31 0.91 20.14
Federal Bank Banks - Private Sector 23,969 0.29 0.85 6
› 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 1.53
Banks - Private Sector 4.08
Banks - Public Sector 0.91
Cigarettes 1.04
Computers - Software - Large 1.27
Finance & Investments 0.46
Food - Processing - MNC 0.77
Mining / Minerals / Metals 0.46

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 Birla Cap 0.46
Aurobindo Pharma 0.54
Axis Bank 0.83
Biocon 0.85
CARE Ratings 0.44
Coal India 0.46
Dishman Carbogen 0.52
Federal Bank 0.85