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UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Aug 2017 11.05 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 13.18
NCD 64.92
Net CA & Others 11.77
PSU & PFI Bonds 10.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,834 1.62 1.28 11.08
ITC Cigarettes 39,316 1.27 1.00 -6.78
ICICI Bank Banks - Private Sector 39,536 1.15 0.90 5.87
GAIL (India) Miscellaneous 31,164 1.13 0.89 -3.72
Grasim Inds Textiles - Manmade 6,805 0.85 0.66 22.24
MRF Tyres 122 0.83 0.66 -2.63
› 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 0.34
Banks - Private Sector 2.18
Cigarettes 1.00
Computers - Education 0.30
Computers - Software - Large 2.89
Computers - Software - Medium / Small 0.41
Food - Processing - MNC 0.41
Miscellaneous 1.86

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
Aurobindo Pharma 0.49
Cadila Health. 0.30
Credit Analysis 0.61
Dishman Carbogen 0.58
GAIL (India) 0.89
GlaxoSmith C H L 0.41
Grasim Inds 0.66
Guj.St.Petronet 0.36