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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 16 Jul 2018 12.72 -0.03
(-0.24%)

Asset Type

Asset Allocation
Equity 14.30
Fixed Deposits 0.01
Indian Mutual Funds 19.34
NCD 20.55
Net CA & Others 45.81
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 0.90 1.71 11.77
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,718 0.73 1.38 -5.37
Maruti Suzuki Automobiles - Passenger Cars 718 0.63 1.21 3.2
ICICI Bank Banks - Private Sector 22,873 0.63 1.20 -8.71
ITC Cigarettes 20,232 0.54 1.02 0.77
Infosys Computers - Software - Large 3,811 0.50 0.95 17.99
› 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 0.64
Automobiles - Passenger Cars 1.85
Banks - Private Sector 3.06
Cigarettes 1.02
Computers - Software - Large 1.82
Computers - Software - Medium / Small 0.79
Finance & Investments 0.89
Mining / Minerals / Metals 0.23

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
Arvind Ltd 0.62
Biocon 1.38
Dr Reddy's Labs 0.28
G M D C 0.23
Gateway Distr. 0.07
HDFC Bank 1.71
I D F C 0.36
ICICI Bank 1.20