Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 01 Apr 2020 11.52 -0.02
(-0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 9.64
Equity 8.64
Govt. Securities 11.97
NCD 0.08
Net CA & Others 41.86
PSU & PFI Bonds 10.87
T Bills 16.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,374 1.69 1.37 -35.34
Infosys Computers - Software - Large 19,756 1.45 1.17 -20.88
ICICI Bank Banks - Private Sector 23,016 1.14 0.92 -47.42
Larsen & Toubro Engineering - Turnkey Services 7,092 0.84 0.68 -42.43
Grasim Inds Textiles - Manmade 9,361 0.64 0.52 -38.79
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,243 0.64 0.52 -16.73
› 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 0.29
Banks - Private Sector 2.29
Chemicals 0.27
Computers - Software - Large 2.31
Computers - Software - Medium / Small 0.08
Engineering - Turnkey Services 0.68
Entertainment / Electronic Media Software 0.20
Finance & Investments 0.08

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 0.08
Aurobindo Pharma 0.19
Castrol India 0.27
Dr Reddy's Labs 0.40
GAIL (India) 0.36
Grasim Inds 0.52
HDFC Bank 1.37
I O C L 0.17