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UTI-CPO - Sr.IX - II(1462Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 11 Dec 2017 10.19 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 6.40
Govt. Securities 40.19
NCD 38.61
Net CA & Others 14.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,862 0.36 1.05 5.6
HDFC Bank Banks - Private Sector 1,871 0.35 1.00 -0.55
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 926 0.21 0.61 4.19
Tata Power Co. Power Generation And Supply 19,888 0.19 0.54 12.11
NTPC Power Generation And Supply 10,118 0.18 0.53 3.47
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,354 0.18 0.52 7.71
› 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 - LCVs / HCVs 0.35
Banks - Private Sector 2.05
Chemicals 0.34
Computers - Software - Medium / Small 0.35
Construction 0.31
Finance & Investments 0.18
Miscellaneous 0.29
NA 93.61

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
Ajanta Pharma 0.33
Dr Reddy's Labs 0.61
Gateway Distr. 0.29
GHCL 0.34
HDFC Bank 1.00
ICICI Bank 1.05
Max India 0.18
NIIT Tech. 0.35