Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jan 2017 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 11.14
Fixed Deposits 0.01
NCD 68.01
Net CA & Others 10.76
PSU & PFI Bonds 10.08
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 1.19 0.97 -1.49
GAIL (India) Miscellaneous 23,373 1.03 0.84 4.94
ITC Cigarettes 39,316 0.95 0.78 6.75
ICICI Bank Banks - Private Sector 35,942 0.92 0.75 -5.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,407 0.78 0.64 -14.17
HCL Technologies Computers - Software - Large 9,426 0.78 0.64 2.85
› 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 0.31
Banks - Private Sector 1.72
Cigarettes 0.78
Computers - Education 0.29
Computers - Software - Large 2.91
Computers - Software - Medium / Small 0.31
Food - Processing - MNC 0.40
Miscellaneous 1.66

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 0.50
Cadila Health. 0.21
Credit Analysis 0.52
Dishman Pharma. 0.44
GAIL (India) 0.84
GlaxoSmith C H L 0.40
Grasim Inds 0.48
Guj.St.Petronet 0.30