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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 18 Apr 2019 10.49 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 7.94
Govt. Securities 30.54
NCD 43.75
Net CA & Others 5.83
PSU & PFI Bonds 11.93
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 0.37 1.34 -2
H D F C Finance - Housing 1,479 0.29 1.06 -0.21
Larsen & Toubro Engineering - Turnkey Services 1,982 0.27 1.00 3.22
ICICI Bank Banks - Private Sector 6,113 0.24 0.90 8.87
M & M Automobiles - Passenger Cars 2,341 0.16 0.58 -6.98
NTPC Power Generation And Supply 11,163 0.15 0.55 12.56
› 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 0.27
Automobiles - Passenger Cars 0.58
Banks - Private Sector 0.90
Chemicals 0.30
Computers - Software - Large 1.34
Engineering - Turnkey Services 1.00
Finance & Investments 0.17
Finance - Housing 1.06

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 0.20
Bharti Airtel 0.28
G M D C 0.18
GHCL 0.30
Grasim Inds 0.46
H D F C 1.06
Hero Motocorp 0.27
ICICI Bank 0.90