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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Nov 2017 11.55 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 12.89
NCD 63.58
Net CA & Others 13.37
PSU & PFI Bonds 10.17
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 1.78 1.37 4.52
ICICI Bank Banks - Private Sector 39,536 1.19 0.91 6.65
ITC Cigarettes 39,316 1.04 0.80 -7.99
Wipro Computers - Software - Large 32,236 0.95 0.73 1.07
Grasim Inds Textiles - Manmade 6,805 0.83 0.64 7.65
MphasiS Computers - Software - Large 11,866 0.82 0.63 21.86
› 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 - LCVs / HCVs 0.59
Automobiles - Passenger Cars 0.33
Banks - Private Sector 2.28
Chemicals 0.27
Cigarettes 0.80
Computers - Education 0.35
Computers - Software - Large 2.16
Computers - Software - Medium / Small 0.46

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 Birla Cap 0.13
Aurobindo Pharma 0.53
Bharti Airtel 0.55
CARE Ratings 0.56
Dishman Carbogen 0.56
GAIL (India) 0.53
GHCL 0.27
GlaxoSmith C H L 0.38