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UTI-CPO - Sr.V - II(1135Days) - Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 10 Apr 2018 10.00 -2.24
(-18.30%)

Asset Type

Asset Allocation
Certificate of Deposits 9.53
Equity 16.23
Fixed Deposits 0.01
Indian Mutual Funds 49.86
NCD 9.22
Net CA & Others 0.72
PSU & PFI Bonds 14.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,140 0.97 1.54 11.96
Grasim Inds Textiles - Manmade 5,989 0.63 1.00 -14.51
Jubilant Food. Food - Processing - MNC 2,192 0.51 0.81 21.18
Infosys Computers - Software - Large 4,474 0.51 0.81 14.62
ICICI Bank Banks - Private Sector 18,137 0.50 0.80 -5.66
Axis Bank Banks - Private Sector 9,102 0.46 0.74 4.9
› 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 - Passenger Cars 1.23
Banks - Private Sector 3.41
Ceramics - Tiles / Sanitaryware 0.28
Cigarettes 0.67
Computers - Software - Large 1.86
Computers - Software - Medium / Small 0.57
Construction 0.68
Cycles And Accessories 0.18

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
Aditya Birla Cap 0.19
Apollo Tyres 0.49
Aurobindo Pharma 0.58
Axis Bank 0.74
Dr Reddy's Labs 0.15
Federal Bank 0.33
Gateway Distr. 0.12
GE Shipping Co 0.22