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UTI Capital Protection Oriented Scheme- Series I - 3 years Plan (G)

12.40 0 (0.01%)
NAV as on Feb-22-2010
Fund Family UTI Mutual Fund
Fund Class
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Top Holdings (Jan 29, 10)
DebtRatingValue
(Rs cr)
Asset
%
DDB CITIFINANCIAL CONSUMER FINANCE INDIA LTD.AA22.3914.99
PTC INDIAN RETAIL ABS TRUST 76AAA(SO)22.3914.99
PTC INDIAN RETAIL ABS TRUST 75AAA(SO)22.3914.99
NCD GE CAPITAL SERVICES INDIAAAA18.8212.60
NCD GE MONEY FINANCIAL SERVICES LTD.AAA15.0110.05
ICICI BANK LTD1.631.09
INFOSYS TECHNOLOGIES LTD.1.490.99
FEDERAL BANK LTD.1.280.85
STATE BANK OF INDIA1.210.81
ITC LTD.1.130.75
Full Portfolio
Sector Allocation (Jan 29, 10)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 29, 10)
Equity 8.77
Others 0.00
Debt 67.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.59
View All

Concentration

Holdings%
Top 567.62
Top 1072.11
Sector %
Top 3 N.A.

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UTI Capital Protection- 3Yrs-G
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