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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 20 Jan 2017 10.78 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 11.72
NCD 63.35
Net CA & Others 15.00
PSU & PFI Bonds 9.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,370 0.29 1.11 -2.01
ICICI Bank Banks - Private Sector 10,575 0.27 1.05 -7.29
Grasim Inds Textiles - Manmade 3,085 0.27 1.03 -9.16
ITC Cigarettes 10,989 0.27 1.03 8.17
Maruti Suzuki Automobiles - Passenger Cars 393 0.21 0.81 0.96
St Bk of India Banks - Public Sector 7,635 0.19 0.74 -1.66
› 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 1.49
Banks - Private Sector 3.18
Banks - Public Sector 0.74
Cigarettes 1.03
Computers - Software - Large 1.16
Computers - Software - Medium / Small 0.26
Engineering 0.18
Finance & Investments 0.28

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. 0.71
Axis Bank 0.58
Biocon 0.65
Federal Bank 0.44
Geometric 0.26
Grasim Inds 1.03
Guj.St.Petronet 0.38
HDFC Bank 1.11