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UTI-CPO - Sr.IX - II(1462Days) - Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Sep 2020 12.25 -0.04
(-0.33%)

Asset Type

Asset Allocation
Commercial Paper 6.14
Equity 7.75
Govt. Securities 48.46
NCD 33.98
Net CA & Others 3.65
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 0.47 1.16 -4.61
HDFC Bank Banks - Private Sector 3,742 0.42 1.04 1.6
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,685 0.40 0.99 2.57
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 926 0.39 0.98 28.65
ITC Cigarettes 20,459 0.39 0.97 -5.43
Multi Comm. Exc. Miscellaneous 1,840 0.29 0.73 29.85
› 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 0.31
Banks - Private Sector 2.20
Chemicals 0.35
Cigarettes 0.97
Construction 0.34
Miscellaneous 0.73
NA 92.23
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.97

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 0.30
Dr Reddy's Labs 0.98
GHCL 0.35
HDFC Bank 1.04
ICICI Bank 1.16
ITC 0.97
Multi Comm. Exc. 0.73
NTPC 0.29
.