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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Jul 2017 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 13.92
Govt. Securities 0.84
NCD 50.21
Net CA & Others 9.97
PSU & PFI Bonds 25.07
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 1.28 1.51 14.9
Infosys Computers - Software - Large 8,251 0.77 0.91 6.16
Grasim Inds Textiles - Manmade 6,078 0.75 0.89 13.91
ICICI Bank Banks - Private Sector 24,132 0.70 0.82 18.53
NIIT Tech. Computers - Software - Medium / Small 12,006 0.69 0.82 13.08
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,837 0.67 0.79 20.2
› 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 0.56
Automobiles - Passenger Cars 0.56
Banks - Private Sector 2.33
Chemicals 0.41
Computers - Education 0.30
Computers - Software - Large 2.26
Computers - Software - Medium / Small 0.82
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
Aurobindo Pharma 0.79
Castrol India 0.41
Credit Analysis 0.62
Dishman Carbogen 0.51
Exide Inds. 0.56
GAIL (India) 0.59
Gateway Distr. 0.35
Grasim Inds 0.89