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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 Sep 2017 11.38 -0.03
(-0.26%)

Asset Type

Asset Allocation
Equity 13.21
NCD 64.27
Net CA & Others 12.33
PSU & PFI Bonds 10.19
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 1.75 1.36 7.46
GAIL (India) Miscellaneous 31,164 1.18 0.92 10.4
ICICI Bank Banks - Private Sector 39,536 1.18 0.92 -4.27
ITC Cigarettes 39,316 1.11 0.86 -13.66
Wipro Computers - Software - Large 32,236 0.96 0.75 15.47
Grasim Inds Textiles - Manmade 6,805 0.81 0.63 22.54
› 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 0.33
Banks - Private Sector 2.28
Cigarettes 0.86
Computers - Education 0.32
Computers - Software - Large 2.91
Computers - Software - Medium / Small 0.35
Finance & Investments 0.13
Food - Processing - MNC 0.40

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 0.51
Cadila Health. 0.28
CARE Ratings 0.56
Dishman Carbogen 0.58
GAIL (India) 0.92
GlaxoSmith C H L 0.40
Grasim Inds 0.63