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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 22 May 2017 10.88 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 11.45
NCD 66.06
Net CA & Others 12.28
PSU & PFI Bonds 10.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,372 0.99 1.02 -9.31
HDFC Bank Banks - Private Sector 6,215 0.96 1.00 12.47
I O C L Refineries 17,555 0.77 0.80 10.11
ICICI Bank Banks - Private Sector 25,370 0.71 0.73 7.66
MRF Tyres 94 0.64 0.66 23.88
GAIL (India) Miscellaneous 14,802 0.63 0.65 -1.9
› 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 0.43
Banks - Private Sector 1.73
Chemicals 0.40
Computers - Software - Large 1.17
Computers - Software - Medium / Small 0.33
Entertainment / Electronic Media Software 0.42
Food - Processing - MNC 0.52
Mining / Minerals / Metals 0.38

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 0.64
Castrol India 0.40
Coal India 0.38
Credit Analysis 0.37
D B Corp 0.42
Dishman Pharma. 0.56
Dr Reddy's Labs 0.50
GAIL (India) 0.65