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UTI-CPO - Sr.IX - I(1467Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 27 Mar 2020 11.31 0.10
(0.89%)

Asset Type

Asset Allocation
Certificate of Deposits 3.36
Equity 6.20
Govt. Securities 26.04
NCD 38.90
Net CA & Others 3.99
PSU & PFI Bonds 21.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,096 0.72 1.12 -34.97
Infosys Computers - Software - Large 6,546 0.48 0.75 -14.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,698 0.40 0.62 -22.39
Phoenix Mills Construction 4,096 0.35 0.55 -35.6
NIIT Computers - Education 28,124 0.28 0.44 -14.39
Torrent Power Power Generation And Supply 9,022 0.27 0.43 -3.89
› 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
Banks - Private Sector 1.12
Cement - South India 0.08
Chemicals 0.18
Computers - Education 0.44
Computers - Software - Large 0.75
Construction 0.84
Diversified - Medium / Small 0.11
Finance & Investments 0.06

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 0.06
Aurobindo Pharma 0.37
Deccan Cements 0.08
EIH 0.27
GHCL 0.18
Grasim Inds 0.36
HDFC Bank 1.12
Infosys 0.75