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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 18 Oct 2017 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 5.03
Govt. Securities 40.74
NCD 39.21
Net CA & Others 15.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,871 0.34 0.98 9.32
ICICI Bank Banks - Private Sector 11,862 0.33 0.95 -14.63
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 926 0.22 0.62 -14.36
NTPC Power Generation And Supply 10,118 0.17 0.49 4.66
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,354 0.17 0.49 -8.95
Tata Power Co. Power Generation And Supply 19,888 0.15 0.45 -1.45
› 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
Banks - Private Sector 1.93
Computers - Software - Medium / Small 0.30
Construction 0.31
Finance & Investments 0.18
Miscellaneous 0.26
NA 94.97
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.11
Power Generation And Supply 0.94

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
Dr Reddy's Labs 0.62
Gateway Distr. 0.26
HDFC Bank 0.98
ICICI Bank 0.95
Max India 0.18
NIIT Tech. 0.30
NTPC 0.49
Phoenix Mills 0.31