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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jul 2018 11.22 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 12.37
Fixed Deposits 0.01
Govt. Securities 15.39
NCD 45.75
Net CA & Others 2.21
PSU & PFI Bonds 24.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,187 1.52 1.33 11.14
Infosys Computers - Software - Large 9,878 1.29 1.13 14.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,243 0.97 0.85 10.01
Grasim Inds Textiles - Manmade 9,361 0.94 0.83 -14.44
Larsen & Toubro Engineering - Turnkey Services 7,092 0.90 0.79 -6.88
NIIT Tech. Computers - Software - Medium / Small 7,826 0.86 0.75 11.87
› 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 0.24
Automobiles - Passenger Cars 0.63
Banks - Private Sector 1.89
Chemicals 0.32
Computers - Software - Large 2.63
Computers - Software - Medium / Small 0.75
Engineering - Turnkey Services 0.79
Entertainment / Electronic Media Software 0.68

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 0.15
Aurobindo Pharma 0.25
Castrol India 0.32
D B Corp 0.27
Dr Reddy's Labs 0.33
GAIL (India) 0.65
Gateway Distr. 0.26
Grasim Inds 0.83