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UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 24 Jul 2017 10.56 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 12.19
Govt. Securities 5.23
NCD 48.62
Net CA & Others 10.14
PSU & PFI Bonds 23.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,187 1.19 1.08 13.83
Grasim Inds Textiles - Manmade 9,361 1.16 1.06 11.32
Infosys Computers - Software - Large 10,331 0.97 0.88 6.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,243 0.96 0.87 -12.06
Larsen & Toubro Engineering - Turnkey Services 4,728 0.80 0.72 0.49
ICICI Bank Banks - Private Sector 23,016 0.67 0.61 22.86
› 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 0.30
Automobiles - Passenger Cars 0.49
Banks - Private Sector 1.69
Chemicals 0.41
Computers - Software - Large 2.16
Computers - Software - Medium / Small 0.41
Engineering - Turnkey Services 0.72
Entertainment / Electronic Media Software 0.86

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 0.29
Castrol India 0.41
Coal India 0.40
D B Corp 0.41
Dr Reddy's Labs 0.41
GAIL (India) 0.53
Gateway Distr. 0.39
Grasim Inds 1.06