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UTI-CPO - Sr.VII - III(1279Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 11 Dec 2017 11.57 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 14.46
NCD 58.05
Net CA & Others 17.49
Preference Shares 0.06
PSU & PFI Bonds 9.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 5,228 0.61 2.20 -10.98
HDFC Bank Banks - Private Sector 2,370 0.44 1.58 -0.55
ICICI Bank Banks - Private Sector 11,632 0.36 1.28 5.6
Maruti Suzuki Automobiles - Passenger Cars 393 0.34 1.21 12.03
ITC Cigarettes 10,989 0.28 1.01 -5.76
St Bk of India Banks - Public Sector 7,635 0.24 0.88 16.42
› 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 1.95
Banks - Private Sector 4.18
Banks - Public Sector 0.88
Cigarettes 1.01
Computers - Software - Large 1.63
Engineering 0.25
Finance & Investments 0.51
Miscellaneous 0.53

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 0.51
Axis Bank 0.64
Biocon 0.82
Federal Bank 0.68
Grasim Inds 2.20
Guj.St.Petronet 0.53
HCL Technologies 0.18
HDFC Bank 1.58