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

Fund UTI CPOS SIX-IIDP (D)
NAV
(Jan 15th, 2021)
12.63
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) 0.14% 0.69% 2.73% 4.20% 7.68% 7.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 0.61 1.49%
HDFC BANK LTD. Finance - banks - private sector 0.52 1.27%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 0.47 1.13%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.44 1.07%
ITC LTD. Cigarettes & tobacco products 0.44 1.06%
MULTI COMMODITY EXCHANGE OF INDIA LTD Exchanges 0.31 0.76%
TATA MOTORS LTD. Auto - lcvs/hcvs 0.18 0.44%
GHCL LTD. Chemicals - inorganic - caustic soda/soda ash 0.17 0.42%
PHOENIX MILLS LTD Construction & contracting 0.16 0.40%
TATA POWER COMPANY LTD. Power - generation/distribution 0.15 0.36%
Commercial paper
HDFC LTD. Finance - housing 2.49 6.06%
Current assets
NET CURRENT ASSETS 2.16 5.24%
Government securities
RESERVE BANK OF INDIAMATURING 08/04/2021 13.70 33.30%
RESERVE BANK OF INDIAMATURING 31/03/2021 4.56 11.08%
RESERVE BANK OF INDIAMATURING 17/02/2021 1.01 2.45%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.60 8.74%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.59 8.73%
LIC HOUSING FINANCE LTD. Finance - housing 3.26 7.91%
NTPC LTD. Power - generation/distribution 3.06 7.43%
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