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UTI-CPO - Sr.VIII - II(1831Days) - Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 03 Aug 2020 13.49 -0.01
(-0.07%)

Asset Type

Asset Allocation
Commercial Paper 2.66
Equity 17.26
Govt. Securities 10.36
NCD 55.49
Net CA & Others 4.09
PSU & PFI Bonds 10.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 48,389 1.87 2.00 34.43
HDFC Bank Banks - Private Sector 15,954 1.70 1.82 12.72
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,052 1.60 1.71 17.7
ICICI Bank Banks - Private Sector 40,679 1.43 1.53 3.95
Jubilant Food. Food - Processing - MNC 7,580 1.31 1.40 16.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,381 1.03 1.10 32.56
› 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
Banks - Private Sector 3.35
Chemicals 0.27
Computers - Software - Large 0.55
Computers - Software - Medium / Small 0.47
Engineering - Turnkey Services 0.73
Entertainment / Electronic Media Software 0.51
Finance & Investments 0.33
Food - Processing - MNC 1.40

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 0.05
Ajanta Pharma 0.61
Aurobindo Pharma 1.10
Bharti Airtel 1.10
Castrol India 0.27
Coal India 0.18
Dr Reddy's Labs 1.71
GAIL (India) 0.55