IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
UTI-Small Cap Fund	1.47	66.85
UTI-Large & Mid Cap Fund	0.95	53.49
UTI-Aggressive Hybrid Fund	0.74	49.40
UTI-Healthcare Fund	2.44	25.72
UTI Multi Cap Fund	1.36	25.07

Scheme Name

% Holding

Market Value

UTI-Small Cap Fund

1.47

66.85

UTI-Large & Mid Cap Fund

0.95

53.49

UTI-Aggressive Hybrid Fund

0.74

49.40

UTI-Healthcare Fund

2.44

25.72

UTI Multi Cap Fund

1.36

25.07

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BSE Code:	524742	NSE Symbol:	CAPLIPOINT	P/E(TTM):	36.36
ISIN Demat:	INE475E01026	Div & Yield %:	0.35	EPS(TTM):	47.66
Book Value (Rs ):	242.5445604	Market Cap (Rs Cr.):	13170.55	Face Value(Rs):	2