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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jul 2018 11.08 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 12.79
Fixed Deposits 0.01
Indian Mutual Funds 5.52
NCD 62.31
Net CA & Others 9.56
PSU & PFI Bonds 9.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 23,400 0.64 1.56 -5.66
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.52 1.26 10.78
NIIT Tech. Computers - Software - Medium / Small 4,681 0.51 1.25 12.13
Tata Global Tea 17,843 0.48 1.17 -16.61
Rane Holdings Finance & Investments 2,168 0.42 1.02 -26.83
M & M Automobiles - Passenger Cars 4,592 0.41 1.00 13.62
› 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 0.53
Automobiles - Passenger Cars 1.00
Banks - Private Sector 1.56
Cement - South India 0.43
Computers - Software - Medium / Small 1.25
Construction 0.80
Finance & Investments 1.18
Miscellaneous 0.39

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 0.16
Deccan Cements 0.43
Dr Reddy's Labs 0.84
Gateway Distr. 0.39
Grasim Inds 0.89
ICICI Bank 1.56
M & M 1.00
Mahindra Life. 0.80