Markets » Mutual Funds » Asset Allocation

UTI-CPO - Sr.IX - II(1462Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Jan 2018 10.33 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 9.77
Govt. Securities 39.83
NCD 38.32
Net CA & Others 12.08
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 0.37 1.07 31.57
Grasim Inds Textiles - Manmade 3,048 0.36 1.02 5.94
HDFC Bank Banks - Private Sector 1,871 0.35 1.01 3.33
ITC Cigarettes 13,255 0.35 1.00 0.92
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 926 0.22 0.64 3.39
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,354 0.19 0.55 6.64
› 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 0.37
Banks - Private Sector 2.08
Cement - South India 0.24
Chemicals 0.38
Cigarettes 1.00
Computers - Software - Medium / Small 0.36
Construction 0.80
Finance & Investments 0.16

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 0.36
Deccan Cements 0.24
Dr Reddy's Labs 0.64
Gateway Distr. 0.27
GHCL 0.38
Grasim Inds 1.02
HDFC Bank 1.01
ICICI Bank 1.07