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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Feb 2017 11.09 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 13.88
NCD 66.30
Net CA & Others 9.92
PSU & PFI Bonds 9.90
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 0.41 1.27 17.71
ITC Cigarettes 13,449 0.35 1.08 18.33
Grasim Inds Textiles - Manmade 3,775 0.34 1.07 26.28
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,821 0.30 0.95 -3.66
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,699 0.27 0.85 29.46
St Bk of India Banks - Public Sector 10,134 0.26 0.82 4.54
› 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 1.30
Banks - Private Sector 3.25
Banks - Public Sector 0.82
Cigarettes 1.08
Computers - Software - Large 1.10
Food - Processing - MNC 0.44
Mining / Minerals / Metals 0.53
Miscellaneous 0.83

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. 0.72
Aurobindo Pharma 0.52
Axis Bank 0.79
Biocon 0.85
Coal India 0.53
Credit Analysis 0.43
Dishman Pharma. 0.42
Federal Bank 0.57