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Portfolio Composition - UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan

Fund UTI CPOS SIX-IIDP (D)
NAV
(Jul 17th, 2019)
11.35
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-IIDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI CPOS SIX-IIDP (D) 0.30% 1.13% 2.29% 4.92% 7.84% 9.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 0.52 1.39%
HDFC BANK LTD. Finance - banks - private sector 0.46 1.23%
ITC LTD. Cigarettes & tobacco products 0.36 0.97%
GRASIM INDUSTRIES LTD. Diversified 0.28 0.75%
NIIT TECHNOLOGIES LTD. It consulting & software 0.26 0.69%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 0.24 0.63%
NTPC LTD. Power - generation/distribution 0.17 0.46%
MULTI COMMODITY EXCHANGE OF INDIA LTD Exchanges 0.15 0.41%
TATA POWER COMPANY LTD. Power - generation/distribution 0.14 0.37%
PHOENIX MILLS LTD Construction & contracting 0.14 0.36%
Current assets
NET CURRENT ASSETS 2.23 5.99%
Government securities
RESERVE BANK OF INDIAMATURING 08/04/2021 13.83 37.14%
RESERVE BANK OF INDIAMATURING 31/03/2021 4.59 12.32%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.64 9.79%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.25 8.73%
LIC HOUSING FINANCE LTD. Finance - housing 3.21 8.63%
NTPC LTD. Power - generation/distribution 3.04 8.17%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0.01%

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