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UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 14 Dec 2017 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 13.97
Indian Mutual Funds 5.29
NCD 64.66
Net CA & Others 6.28
PSU & PFI Bonds 9.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 23,400 0.72 1.74 3.94
Polaris Consulta Computers - Software - Large 14,810 0.54 1.31 54.02
Tata Global Tea 17,843 0.51 1.24 36.33
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.50 1.20 -1.07
NTPC Power Generation And Supply 24,657 0.45 1.08 5.95
Grasim Inds Textiles - Manmade 3,647 0.43 1.03 -7.77
› 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 0.94
Automobiles - Passenger Cars 0.78
Banks - Private Sector 1.74
Computers - Software - Large 1.31
Computers - Software - Medium / Small 0.72
Construction 0.68
Finance & Investments 1.17
Miscellaneous 0.54

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 0.24
Dr Reddy's Labs 0.85
Gateway Distr. 0.54
Grasim Inds 1.03
ICICI Bank 1.74
M & M 0.78
Mahindra Life. 0.68
NIIT Tech. 0.72