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UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Nov 2017 11.33 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 21.83
Govt. Securities 1.27
NCD 54.34
Net CA & Others 10.60
PSU & PFI Bonds 11.94
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 1.44 1.76 4.15
ICICI Bank Banks - Private Sector 40,679 1.22 1.49 6.95
Tata Global Tea 48,389 1.10 1.34 39.59
Sun TV Network Entertainment / Electronic Media Software 11,929 1.02 1.25 22.96
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,381 1.02 1.24 -0.39
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,052 0.98 1.20 13.9
› 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 3.25
Chemicals 0.50
Computers - Software - Large 1.06
Computers - Software - Medium / Small 0.76
Electric Equipment 0.42
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 1.53
Finance & Investments 1.53

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
Ajanta Pharma 0.60
Aurobindo Pharma 1.24
Bharti Airtel 0.87
Castrol India 0.50
Coal India 0.45
D B Corp 0.28
Dr Reddy's Labs 1.20