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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 07 Apr 2020 11.55 0.04
(0.35%)

Asset Type

Asset Allocation
Commercial Paper 5.46
Equity 7.13
Govt. Securities 25.05
NCD 57.44
Net CA & Others 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,859 0.94 1.20 -39.34
HDFC Bank Banks - Private Sector 7,520 0.89 1.13 -29.28
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,327 0.68 0.87 27.03
Multi Comm. Exc. Miscellaneous 3,698 0.47 0.60 -20.86
Grasim Inds Textiles - Manmade 6,124 0.42 0.54 -30.87
Phoenix Mills Construction 4,265 0.37 0.47 -36.97
› 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 0.07
Banks - Private Sector 2.33
Cement - South India 0.13
Chemicals 0.18
Cigarettes 0.39
Computers - Software - Medium / Small 0.06
Construction 0.76
Miscellaneous 0.60

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 0.29
Deccan Cements 0.13
Dr Reddy's Labs 0.87
GHCL 0.18
Grasim Inds 0.54
HDFC Bank 1.13
ICICI Bank 1.20
ITC 0.39