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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Nov 2017 10.92 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 12.83
Govt. Securities 12.59
NCD 47.44
Net CA & Others 3.28
PSU & PFI Bonds 23.83
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 1.30 1.15 3.39
Grasim Inds Textiles - Manmade 9,361 1.15 1.02 6.97
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,243 0.95 0.84 5.82
Infosys Computers - Software - Large 10,331 0.95 0.84 -4.92
Larsen & Toubro Engineering - Turnkey Services 7,092 0.87 0.77 7.78
GAIL (India) Miscellaneous 16,222 0.75 0.67 18.56
› 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 0.38
Automobiles - Passenger Cars 0.47
Banks - Private Sector 1.76
Chemicals 0.40
Computers - Software - Large 2.20
Computers - Software - Medium / Small 0.47
Engineering - Turnkey Services 0.77
Entertainment / Electronic Media Software 0.84

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 0.21
Aurobindo Pharma 0.32
Castrol India 0.40
Coal India 0.46
D B Corp 0.38
Dr Reddy's Labs 0.36
GAIL (India) 0.67
Gateway Distr. 0.39