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UTI-CPO - Sr.IX - III(1462Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 16 Nov 2017 10.08 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 5.73
Govt. Securities 10.39
NCD 65.42
Net CA & Others 18.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,859 0.57 0.81 10.69
O N G C Oil Drilling / Allied Services 25,122 0.48 0.69 10.59
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,859 0.45 0.65 15.67
ITC Cigarettes 15,560 0.41 0.59 -7.84
Tata Power Co. Power Generation And Supply 47,904 0.41 0.58 9.34
NTPC Power Generation And Supply 20,310 0.37 0.53 0.34
› 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 0.36
Banks - Private Sector 0.81
Chemicals 0.27
Cigarettes 0.59
Computers - Software - Medium / Small 0.37
Construction 0.32
Miscellaneous 0.27
NA 94.29

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 0.29
Dr Reddy's Labs 0.65
Gateway Distr. 0.27
GHCL 0.27
ICICI Bank 0.81
ITC 0.59
NIIT Tech. 0.37
NTPC 0.53