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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 16 Apr 2021 12.55 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Equity 7.68
Govt. Securities 1.20
NCD 46.63
Net CA & Others 44.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,520 1.12 1.34 -2.58
ICICI Bank Banks - Private Sector 18,859 1.10 1.31 4.38
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,327 1.05 1.26 -6.04
Tata Power Co. Power Generation And Supply 94,248 0.97 1.16 13.63
Multi Comm. Exc. Miscellaneous 3,698 0.56 0.67 -10.82
ITC Cigarettes 15,560 0.34 0.41 -4.57
› 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
Sector Name
Automobiles - LCVs / HCVs 0.16
Banks - Private Sector 2.65
Chemicals 0.23
Cigarettes 0.41
Computers - Software - Medium / Small 0.09
Construction 0.40
Miscellaneous 0.67
NA 92.31

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.

Holdings
Company Name
Ajanta Pharma 0.35
Coforge 0.09
Dr Reddy's Labs 1.26
GHCL 0.23
HDFC Bank 1.34
ICICI Bank 1.31
ITC 0.41
Multi Comm. Exc. 0.67
.