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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 17 Aug 2018 12.70 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 15.40
Fixed Deposits 0.01
Indian Mutual Funds 2.45
NCD 56.95
Net CA & Others 16.66
PSU & PFI Bonds 8.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,544 0.77 1.75 2.46
ICICI Bank Banks - Private Sector 16,165 0.49 1.11 14.92
Grasim Inds Textiles - Manmade 4,551 0.47 1.06 -3.69
Infosys Computers - Software - Large 3,079 0.42 0.95 20.79
Maruti Suzuki Automobiles - Passenger Cars 361 0.34 0.78 5.03
ITC Cigarettes 10,423 0.31 0.70 12.46
› 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 1.04
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.44
Banks - Private Sector 3.48
Banks - Public Sector 0.56
Cigarettes 0.70
Computers - Software - Large 1.42
Computers - Software - Medium / Small 0.57

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
Adani Ports 0.43
Aditya Bir. Fas. 0.18
Aditya Birla Cap 0.21
Apollo Tyres 0.41
Aurobindo Pharma 0.41
Federal Bank 0.46
Gateway Distr. 0.13
Grasim Inds 1.06