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UTI-CPO - Sr.VIII - II(1831Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Jan 2017 10.30 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 14.81
Fixed Deposits 0.01
NCD 58.95
Net CA & Others 14.29
PSU & PFI Bonds 11.95
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... 15,948 1.00 1.33 -14.17
HDFC Bank Banks - Private Sector 7,977 0.96 1.28 -1.49
ICICI Bank Banks - Private Sector 36,981 0.94 1.25 -5.08
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,381 0.90 1.19 -15.37
I D F C Finance & Investments 143,291 0.77 1.02 -16.71
Larsen & Toubro Engineering - Turnkey Services 4,851 0.65 0.87 -5.95
› 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
Banks - Private Sector 2.53
Chemicals 0.52
Computers - Software - Large 0.96
Computers - Software - Medium / Small 0.52
Electric Equipment 0.41
Engineering - Turnkey Services 0.87
Entertainment / Electronic Media Software 1.08
Finance & Investments 1.31

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 1.19
Castrol India 0.52
Coal India 0.51
D B Corp 0.30
Dr Reddy's Labs 0.51
GAIL (India) 0.82
Gateway Distr. 0.64
Grasim Inds 0.65