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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Mar 2020 12.27 0.20
(1.66%)

Asset Type

Asset Allocation
Equity 8.87
Govt. Securities 7.18
Indian Mutual Funds 5.56
NCD 62.56
Net CA & Others 5.22
PSU & PFI Bonds 10.61
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 1.16 2.55 -38.1
Tata Consumer Tea 17,843 0.62 1.35 -10.47
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,545 0.45 0.99 0.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.34 0.75 -20.58
NTPC Power Generation And Supply 29,588 0.32 0.69 -28.9
Grasim Inds Textiles - Manmade 3,647 0.25 0.55 -37.68
› 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 0.46
Banks - Private Sector 2.55
Cement - South India 0.26
Computers - Software - Medium / Small 0.13
Construction 0.46
Finance & Investments 0.37
NA 91.13
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.74

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 0.09
Deccan Cements 0.26
Dr Reddy's Labs 0.99
Grasim Inds 0.55
ICICI Bank 2.55
M & M 0.46
Mahindra Life. 0.46
NIIT Tech. 0.13