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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 13 Aug 2020 11.84 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 3.37
Equity 6.07
Govt. Securities 28.79
NCD 31.58
Net CA & Others 8.48
PSU & PFI Bonds 21.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,546 0.63 0.96 44.89
HDFC Bank Banks - Private Sector 6,096 0.63 0.95 15.72
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,698 0.57 0.86 16.56
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,720 0.41 0.63 31.86
Torrent Power Power Generation And Supply 9,022 0.29 0.45 12.99
NIIT Computers - Education 28,124 0.27 0.41 19.52
› 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 0.95
Cement - South India 0.08
Chemicals 0.14
Computers - Education 0.41
Computers - Software - Large 0.96
Construction 0.55
Diversified - Large 0.08
Finance & Investments 0.04

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 0.04
Aurobindo Pharma 0.63
Deccan Cements 0.08
EIH 0.13
GHCL 0.14
Grasim Inds 0.33
HDFC Bank 0.95
Infosys 0.96