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UTI-CPO - Sr.IX - I(1467Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 24 Apr 2018 10.37 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 9.01
Fixed Deposits 0.01
Govt. Securities 11.54
NCD 43.37
Net CA & Others 15.79
PSU & PFI Bonds 20.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,048 0.57 1.00 -2.69
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,698 0.53 0.92 -11.43
NIIT Computers - Education 37,741 0.38 0.65 4.52
Infosys Computers - Software - Large 3,273 0.37 0.64 -0.85
Grasim Inds Textiles - Manmade 3,391 0.36 0.62 -10.73
NTPC Power Generation And Supply 20,128 0.34 0.59 0.06
› 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 0.32
Banks - Private Sector 1.00
Cement - South India 0.18
Chemicals 0.31
Computers - Education 0.65
Computers - Software - Large 0.64
Construction 0.82
Diversified - Medium / Small 0.26

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 0.12
Aurobindo Pharma 0.46
D B Corp 0.33
Deccan Cements 0.18
EIH 0.36
Gateway Distr. 0.19
GHCL 0.31
Grasim Inds 0.62