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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 16 Apr 2021 12.84 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 7.04
Govt. Securities 17.12
NCD 14.94
Net CA & Others 50.12
PSU & PFI Bonds 10.78
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 0.91 1.33 -8.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,179 0.91 1.33 8.68
Infosys Computers - Software - Large 6,546 0.90 1.31 1.55
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,720 0.42 0.61 2.95
Aditya Birla Cap Finance & Investments 34,591 0.41 0.60 24.15
Torrent Power Power Generation And Supply 9,022 0.38 0.56 16.27
› 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 1.33
Chemicals 0.46
Computers - Software - Large 1.31
Construction 0.47
Finance & Investments 0.60
NA 92.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.94
Power Generation And Supply 0.93

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 0.60
Aurobindo Pharma 0.61
GHCL 0.46
HDFC Bank 1.33
Infosys 1.31
NTPC 0.37
Phoenix Mills 0.47
Sun Pharma.Inds. 1.33
.