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UTI-CPO - Sr.IX - II(1462Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Apr 2021 12.22 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 9.61
Govt. Securities 32.40
NCD 31.90
Net CA & Others 26.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 11,862 0.69 1.66 1.49
HDFC Bank Banks - Private Sector 3,742 0.56 1.34 -6.72
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,685 0.46 1.10 8.51
ITC Cigarettes 20,459 0.45 1.07 -6.46
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 926 0.42 1.00 1.48
Tata Motors-DVR Automobiles - LCVs / HCVs 24,195 0.31 0.74 25.05
› 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 - LCVs / HCVs 0.74
Banks - Private Sector 3.00
Chemicals 0.49
Cigarettes 1.07
Construction 0.40
Miscellaneous 0.67
NA 90.38
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.10

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
Ajanta Pharma 0.35
Dr Reddy's Labs 1.00
GHCL 0.49
HDFC Bank 1.34
ICICI Bank 1.66
ITC 1.07
Multi Comm. Exc. 0.67
NTPC 0.30
.