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UTI-CPO - Sr.IX - III(1389Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Jun 2018 10.06 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 9.35
Fixed Deposits 0.01
Govt. Securities 10.09
NCD 63.04
Net CA & Others 17.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,760 0.80 1.16 8.82
Grasim Inds Textiles - Manmade 6,124 0.64 0.91 -6.68
ICICI Bank Banks - Private Sector 18,859 0.54 0.77 -1.88
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,327 0.45 0.65 11.33
O N G C Oil Drilling / Allied Services 25,122 0.45 0.64 -7.36
NIIT Tech. Computers - Software - Medium / Small 3,851 0.43 0.62 19.92
› 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 0.26
Banks - Private Sector 1.93
Cement - South India 0.25
Chemicals 0.34
Cigarettes 0.61
Computers - Software - Medium / Small 0.62
Construction 0.93
Finance & Investments 0.45

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 0.23
Deccan Cements 0.25
Dr Reddy's Labs 0.65
Gateway Distr. 0.31
GHCL 0.34
Grasim Inds 0.91
HDFC Bank 1.16
ICICI Bank 0.77