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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 22 Aug 2017 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 7.22
Indian Mutual Funds 15.96
NCD 41.53
Net CA & Others 15.46
PSU & PFI Bonds 19.84
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... 10,698 0.59 1.05 -23.48
HDFC Bank Banks - Private Sector 3,048 0.50 0.89 13.03
Grasim Inds Textiles - Manmade 3,391 0.42 0.75 24.74
NIIT Computers - Education 37,741 0.33 0.59 9.68
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,720 0.32 0.57 28.86
Infosys Computers - Software - Large 3,430 0.32 0.57 -6.57
› 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
Banks - Private Sector 0.89
Computers - Education 0.59
Computers - Software - Large 0.57
Construction 0.29
Diversified - Medium / Small 0.27
Entertainment / Electronic Media Software 0.42
Hotels 0.31

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 0.57
D B Corp 0.42
EIH 0.31
Gateway Distr. 0.29
Grasim Inds 0.75
HDFC Bank 0.89
Infosys 0.57
Nava Bharat Vent 0.27