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UTI-CPO - Sr.X - II(1134Days) - Reg (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 06 Aug 2020 11.27 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 6.25
Govt. Securities 46.52
NCD 31.63
Net CA & Others 2.96
PSU & PFI Bonds 12.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 4,942 0.36 1.25 42.96
H D F C Finance - Housing 1,479 0.26 0.89 4.35
ICICI Bank Banks - Private Sector 6,113 0.21 0.74 6.27
Larsen & Toubro Engineering - Turnkey Services 1,982 0.19 0.64 11.3
Bharti Airtel Telecommunications - Service Provider 2,979 0.17 0.57 6.21
M & M Automobiles - Passenger Cars 2,341 0.12 0.41 49.87
› 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 - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.41
Banks - Private Sector 0.74
Chemicals 0.16
Computers - Software - Large 1.25
Engineering - Turnkey Services 0.64
Finance & Investments 0.10
Finance - Housing 0.89

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
Apollo Tyres 0.09
Bharti Airtel 0.57
Chola Financial 0.10
G M D C 0.08
GHCL 0.16
Grasim Inds 0.31
H D F C 0.89
Hero Motocorp 0.25