Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Feb 2017 10.27 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 10.58
Govt. Securities 5.42
NCD 50.34
Net CA & Others 10.07
PSU & PFI Bonds 23.61
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... 17,243 1.09 1.01 -4.89
Infosys Computers - Software - Large 10,331 0.96 0.89 3.81
HDFC Bank Banks - Private Sector 7,187 0.92 0.86 17.21
Grasim Inds Textiles - Manmade 9,361 0.85 0.79 23.86
Larsen & Toubro Engineering - Turnkey Services 4,728 0.68 0.64 7.04
GAIL (India) Miscellaneous 12,167 0.57 0.53 23.95
› 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
Automobiles - Passenger Cars 0.46
Banks - Private Sector 1.38
Chemicals 0.74
Computers - Software - Large 2.11
Computers - Software - Medium / Small 0.30
Engineering - Turnkey Services 0.64
Entertainment / Electronic Media Software 0.30
Finance & Investments 0.29

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 0.30
Castrol India 0.43
Coal India 0.52
Dr Reddy's Labs 0.48
GAIL (India) 0.53
Gateway Distr. 0.38
Grasim Inds 0.79
HDFC Bank 0.86