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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Jan 2022 13.93 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 10.92
Fixed Deposits 0.19
Govt. Securities 37.21
NCD 19.22
Net CA & Others 22.01
PSU & PFI Bonds 10.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 23,087 1.71 3.23 -2.2
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,619 0.79 1.50 -7.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.78 1.47 2.43
Tata Power Co. Power Generation And Supply 30,341 0.67 1.27 11.92
Tata Consumer Tea 8,265 0.61 1.16 -11.55
M & M Automobiles - Passenger Cars 5,868 0.49 0.93 -1.48
› 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 0.93
Banks - Private Sector 3.23
Finance & Investments 0.68
NA 89.09
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.97
Power Generation And Supply 1.95
Tea 1.16

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 0.68
Dr Reddy's Labs 1.50
ICICI Bank 3.23
M & M 0.93
NTPC 0.68
Sun Pharma.Inds. 1.47
Tata Consumer 1.16
Tata Power Co. 1.27
.