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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 23 Jun 2017 10.64 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 16.24
NCD 56.66
Net CA & Others 15.07
PSU & PFI Bonds 11.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,977 1.31 1.67 18.48
ICICI Bank Banks - Private Sector 36,981 1.21 1.54 15.71
Sun TV Network Entertainment / Electronic Media Software 11,929 0.95 1.22 4
Larsen & Toubro Engineering - Turnkey Services 4,851 0.85 1.09 9.64
I D F C Finance & Investments 143,291 0.85 1.08 1.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,948 0.80 1.02 -21.72
› 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 3.21
Chemicals 0.55
Computers - Software - Large 1.02
Computers - Software - Medium / Small 0.62
Electric Equipment 0.46
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 1.52
Finance & Investments 1.38

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 0.98
Castrol India 0.55
Coal India 0.43
D B Corp 0.30
Dr Reddy's Labs 0.40
GAIL (India) 1.00
Gateway Distr. 0.62
Grasim Inds 0.83