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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 May 2017 11.06 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 12.34
NCD 65.74
Net CA & Others 11.79
PSU & PFI Bonds 10.13
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 1.52 1.21 17.48
GAIL (India) Miscellaneous 31,164 1.32 1.05 2.79
ITC Cigarettes 39,316 1.09 0.87 20.54
ICICI Bank Banks - Private Sector 35,942 1.00 0.80 13.86
MRF Tyres 122 0.83 0.66 25.16
Wipro Computers - Software - Large 16,118 0.80 0.64 9.4
› 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 2.01
Cigarettes 0.87
Computers - Education 0.28
Computers - Software - Large 2.83
Computers - Software - Medium / Small 0.33
Food - Processing - MNC 0.40
Miscellaneous 2.04

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 0.44
Cadila Health. 0.26
Credit Analysis 0.61
Dishman Pharma. 0.61
GAIL (India) 1.05
GlaxoSmith C H L 0.40
Grasim Inds 0.63
Guj.St.Petronet 0.38