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UTI-CPO - Sr.VII - II(1281Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 20 Jul 2018 11.94 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 16.37
Fixed Deposits 0.02
NCD 67.83
Net CA & Others 5.82
PSU & PFI Bonds 9.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,181 0.67 1.91 11.33
Grasim Inds Textiles - Manmade 6,337 0.64 1.82 -15.41
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,097 0.50 1.43 -10.9
Jubilant Food. Food - Processing - MNC 3,218 0.45 1.27 18.03
ITC Cigarettes 13,449 0.36 1.02 3.14
Maruti Suzuki Automobiles - Passenger Cars 401 0.35 1.01 6.99
› 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
Automobiles - Passenger Cars 1.75
Banks - Private Sector 3.90
Banks - Public Sector 0.75
Cigarettes 1.02
Computers - Software - Large 1.24
Finance & Investments 0.34
Food - Processing - MNC 1.27
Mining / Minerals / Metals 0.41

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 0.34
Aurobindo Pharma 0.42
Axis Bank 0.79
Biocon 1.43
CARE Ratings 0.36
Coal India 0.41
Dishman Carbogen 0.45
Federal Bank 0.56