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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Jun 2017 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 12.55
Net CA & Others 12.04
PSU & PFI Bonds 75.39
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 1.61 1.27 17.43
GAIL (India) Miscellaneous 31,164 1.29 1.02 -5.07
ITC Cigarettes 39,316 1.23 0.97 9.86
ICICI Bank Banks - Private Sector 35,942 1.17 0.93 15.56
Wipro Computers - Software - Large 16,118 0.86 0.68 1.82
HCL Technologies Computers - Software - Large 9,426 0.81 0.65 -1.56
› 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
Sector Name
Automobiles - Passenger Cars 0.36
Banks - Private Sector 2.20
Cigarettes 0.97
Computers - Education 0.30
Computers - Software - Large 3.00
Computers - Software - Medium / Small 0.37
Food - Processing - MNC 0.41
Miscellaneous 1.92

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.

Holdings
Company Name
Aurobindo Pharma 0.42
Cadila Health. 0.27
Credit Analysis 0.55
Dishman Carbogen 0.59
GAIL (India) 1.02
GlaxoSmith C H L 0.41
Grasim Inds 0.62
Guj.St.Petronet 0.35