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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 Jun 2017 11.52 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 15.30
NCD 63.95
Net CA & Others 10.88
PSU & PFI Bonds 9.88
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 0.52 1.58 17.32
Grasim Inds Textiles - Manmade 3,775 0.44 1.32 7.2
ITC Cigarettes 13,449 0.42 1.27 11.86
St Bk of India Banks - Public Sector 10,134 0.29 0.89 7.58
Maruti Suzuki Automobiles - Passenger Cars 401 0.29 0.88 20.37
Aditya Bir. Nuv. Textiles - Manmade 1,708 0.29 0.87 10.71
› 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 1.50
Banks - Private Sector 3.98
Banks - Public Sector 0.89
Cigarettes 1.27
Computers - Software - Large 1.23
Food - Processing - MNC 0.45
Mining / Minerals / Metals 0.44
Miscellaneous 0.87

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. 0.87
Aurobindo Pharma 0.42
Axis Bank 0.85
Biocon 0.78
Coal India 0.44
Credit Analysis 0.43
Dishman Carbogen 0.55
Federal Bank 0.81