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UTI-CPO - Sr.VII - V(1281Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Apr 2018 11.63 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 12.36
Fixed Deposits 0.01
NCD 72.37
Net CA & Others 4.81
PSU & PFI Bonds 10.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,215 1.17 1.16 -1.21
Jubilant Food. Food - Processing - MNC 4,810 1.12 1.11 7.78
ICICI Bank Banks - Private Sector 27,907 0.78 0.77 -19.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,372 0.76 0.75 -11.68
GAIL (India) Miscellaneous 19,736 0.65 0.64 -7.25
I O C L Refineries 35,110 0.62 0.61 -16.83
› 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 0.45
Banks - Private Sector 1.93
Chemicals 0.65
Computers - Software - Large 1.36
Computers - Software - Medium / Small 0.60
Entertainment / Electronic Media Software 0.33
Finance & Investments 0.27
Food - Processing - MNC 1.11

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 0.56
CARE Ratings 0.27
Castrol India 0.35
D B Corp 0.33
Dishman Carbogen 0.55
Dr Reddy's Labs 0.38
GAIL (India) 0.64
Gateway Distr. 0.23