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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 12 May 2021 14.00 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 11.36
Govt. Securities 1.03
NCD 55.69
Net CA & Others 21.28
PSU & PFI Bonds 10.63
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 1.41 2.78 -8.12
Tata Consumer Tea 17,843 1.19 2.36 5.3
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,545 0.80 1.58 10.57
Tata Power Co. Power Generation And Supply 69,670 0.69 1.36 22.05
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,200 0.60 1.19 12.02
Aditya Birla Cap Finance & Investments 36,081 0.41 0.82 34.63
› 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 0.68
Banks - Private Sector 2.78
Finance & Investments 0.82
NA 88.63
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.77
Power Generation And Supply 1.95
Tea 2.36

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 0.82
Dr Reddy's Labs 1.58
ICICI Bank 2.78
M & M 0.68
NTPC 0.59
Sun Pharma.Inds. 1.19
Tata Consumer 2.36
Tata Power Co. 1.36
.