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UTI-CPO - Sr.VIII - I(1278Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Sep 2017 10.77 -0.03
(-0.28%)

Asset Type

Asset Allocation
Equity 13.89
Govt. Securities 0.83
NCD 49.81
Net CA & Others 10.28
PSU & PFI Bonds 25.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,757 1.38 1.60 7.46
Infosys Computers - Software - Large 8,251 0.75 0.88 -4.49
Grasim Inds Textiles - Manmade 6,078 0.73 0.84 22.54
ICICI Bank Banks - Private Sector 24,132 0.72 0.84 -4.27
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,837 0.71 0.83 8.77
Larsen & Toubro Engineering - Turnkey Services 5,871 0.67 0.78 2.35
› 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
Auto Ancillaries 0.49
Automobiles - Passenger Cars 0.55
Banks - Private Sector 2.44
Chemicals 0.39
Computers - Education 0.32
Computers - Software - Large 2.27
Computers - Software - Medium / Small 0.70
Engineering - Turnkey Services 0.78

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 0.17
Aurobindo Pharma 0.83
CARE Ratings 0.57
Castrol India 0.39
Dishman Carbogen 0.51
Exide Inds. 0.49
GAIL (India) 0.61
Gateway Distr. 0.30