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UTI-CPO - Sr.VI - I(1098Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Aug 2018 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 13.50
Fixed Deposits 0.01
Indian Mutual Funds 19.30
NCD 20.37
Net CA & Others 46.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,261 0.93 1.75 2.46
ICICI Bank Banks - Private Sector 22,873 0.70 1.31 14.92
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,718 0.69 1.30 -7.45
ITC Cigarettes 20,232 0.60 1.14 12.46
Infosys Computers - Software - Large 3,811 0.52 0.98 20.79
MphasiS Computers - Software - Large 4,222 0.49 0.92 4.83
› 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
Aluminium and Aluminium Products 0.60
Automobiles - Passenger Cars 1.41
Banks - Private Sector 3.21
Cigarettes 1.14
Computers - Software - Large 1.90
Computers - Software - Medium / Small 0.88
Finance & Investments 0.90
Mining / Minerals / Metals 0.25

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
Biocon 1.30
Dr Reddy's Labs 0.26
G M D C 0.25
Gateway Distr. 0.07
HDFC Bank 1.75
I D F C 0.36
ICICI Bank 1.31
IDFC Bank 0.15