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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Jun 2018 12.17 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 18.00
Fixed Deposits 0.01
Indian Mutual Funds 2.34
NCD 34.13
Net CA & Others 5.44
PSU & PFI Bonds 40.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,859 0.83 1.81 11.43
Grasim Inds Textiles - Manmade 6,128 0.64 1.40 -7.14
ICICI Bank Banks - Private Sector 21,021 0.60 1.32 6.1
MphasiS Computers - Software - Large 4,391 0.48 1.06 30.28
Hindalco Inds. Aluminium and Aluminium Products 19,752 0.46 1.01 2.82
IndusInd Bank Banks - Private Sector 2,254 0.44 0.97 11.44
› 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 1.01
Automobiles - Passenger Cars 1.59
Banks - Private Sector 5.90
Banks - Public Sector 0.42
Cigarettes 0.87
Computers - Software - Large 1.75
Computers - Software - Medium / Small 0.58
Finance & Investments 0.64

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 0.28
Axis Bank 0.69
Biocon 0.61
CARE Ratings 0.37
Federal Bank 0.54
Gateway Distr. 0.17
Grasim Inds 1.40
HDFC Bank 1.81