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UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 13 Apr 2020 11.56 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.86
Equity 6.78
Net CA & Others 72.24
PSU & PFI Bonds 11.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 19,756 1.27 1.04 24.32
HDFC Bank Banks - Private Sector 14,374 1.24 1.02 10.4
ICICI Bank Banks - Private Sector 23,016 0.75 0.61 9.84
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,243 0.61 0.50 2.09
Larsen & Toubro Engineering - Turnkey Services 7,092 0.57 0.47 1.53
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,696 0.53 0.44 20.59
› 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 0.19
Banks - Private Sector 1.63
Chemicals 0.18
Computers - Software - Large 1.99
Computers - Software - Medium / Small 0.05
Engineering - Turnkey Services 0.47
Entertainment / Electronic Media Software 0.14
Finance & Investments 0.05

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
Aurobindo Pharma 0.16
Castrol India 0.18
Dr Reddy's Labs 0.44
GAIL (India) 0.27
Grasim Inds 0.37
HDFC Bank 1.02
I O C L 0.13
.