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UTI-CPO - Sr.VII - III(1279Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Apr 2019 12.92 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 13.62
Indian Mutual Funds 25.55
NCD 44.75
Net CA & Others 5.76
PSU & PFI Bonds 10.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,370 0.55 1.86 6.44
ICICI Bank Banks - Private Sector 11,632 0.47 1.58 7.81
Grasim Inds Textiles - Manmade 5,228 0.45 1.52 10.96
ITC Cigarettes 10,989 0.33 1.11 9.24
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,286 0.32 1.09 -8.4
Maruti Suzuki Automobiles - Passenger Cars 393 0.26 0.89 0.01
› 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 1.56
Banks - Private Sector 4.88
Banks - Public Sector 0.83
Cigarettes 1.11
Computers - Software - Large 1.31
Engineering 0.21
Finance & Investments 0.24
Miscellaneous 0.45

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 0.24
Axis Bank 0.88
Biocon 1.09
Federal Bank 0.56
Grasim Inds 1.52
Guj.St.Petronet 0.45
HCL Technologies 0.11
HDFC Bank 1.86