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UTI-CPO - Sr.VIII - I(1278Days) - Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 29 Mar 2017 10.54 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 12.96
Fixed Deposits 0.01
Govt. Securities 0.85
NCD 51.62
Net CA & Others 9.57
PSU & PFI Bonds 24.99
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 1.08 1.30 21.55
Infosys Computers - Software - Large 8,251 0.84 1.01 1.37
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,837 0.67 0.80 0.79
ICICI Bank Banks - Private Sector 21,939 0.61 0.73 10.22
Grasim Inds Textiles - Manmade 6,078 0.60 0.73 23.84
Larsen & Toubro Engineering - Turnkey Services 3,914 0.57 0.69 15.43
› 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 0.55
Automobiles - Passenger Cars 0.56
Banks - Private Sector 2.03
Chemicals 0.43
Computers - Education 0.26
Computers - Software - Large 2.41
Computers - Software - Medium / Small 0.60
Engineering - Turnkey Services 0.69

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 0.80
Castrol India 0.43
Credit Analysis 0.55
Dishman Pharma. 0.40
Exide Inds. 0.55
GAIL (India) 0.65
Gateway Distr. 0.35
Grasim Inds 0.73