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UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 30 Sep 2020 12.60 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 9.26
Govt. Securities 14.81
NCD 60.25
Net CA & Others 4.91
PSU & PFI Bonds 10.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 17,843 0.95 1.98 32.38
ICICI Bank Banks - Private Sector 23,400 0.92 1.92 1.43
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,545 0.66 1.37 30.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.48 1.00 8.24
Tata Power Co. Power Generation And Supply 69,670 0.41 0.85 18.37
NTPC Power Generation And Supply 29,588 0.29 0.59 -9.35
› 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 0.58
Banks - Private Sector 1.92
Finance & Investments 0.46
NA 90.72
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.37
Power Generation And Supply 1.44
Tea 1.98
Textiles - Manmade 0.51

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 0.46
Dr Reddy's Labs 1.37
Grasim Inds 0.51
ICICI Bank 1.92
M & M 0.58
NTPC 0.59
Sun Pharma.Inds. 1.00
Tata Consumer 1.98