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UTI-CPO - Sr.VIII - I(1278Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 24 Apr 2019 12.17 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 14.51
Govt. Securities 0.74
Indian Mutual Funds 8.71
NCD 50.73
Net CA & Others 1.60
PSU & PFI Bonds 23.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,757 1.80 1.93 8.16
NIIT Tech. Computers - Software - Medium / Small 12,006 1.59 1.71 0.54
Infosys Computers - Software - Large 15,764 1.17 1.26 -0.2
ICICI Bank Banks - Private Sector 24,132 0.97 1.04 10.71
Larsen & Toubro Engineering - Turnkey Services 5,871 0.81 0.87 5.43
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,837 0.77 0.83 1.56
› 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
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.51
Banks - Private Sector 2.97
Chemicals 0.31
Computers - Education 0.28
Computers - Software - Large 2.74
Computers - Software - Medium / Small 1.71
Engineering - Turnkey Services 0.87

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 0.09
Aurobindo Pharma 0.83
CARE Ratings 0.35
Castrol India 0.31
Exide Inds. 0.51
GAIL (India) 0.69
Gateway Distr. 0.17
Grasim Inds 0.56