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Portfolio Composition - UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan
| Fund | UTI CPOS SIX-IIDP (G) |
|---|---|
| NAV (Aug 17th, 2018) |
 10.52 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 22nd, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI CPOS SIX-IIDP (G) |
|---|---|
| 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 (G) | 0.32% | 1.23% | 2.34% | 2.25% | 2.52% | 3.87% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC BANK LTD. | Finance - banks - private sector | 0.39 | 1.14% |
| ITC LTD. | Cigarettes | 0.35 | 1.02% |
| ICICI BANK LTD | Finance - banks - private sector | 0.33 | 0.94% |
| GRASIM INDUSTRIES LTD. | Diversified | 0.31 | 0.89% |
| NIIT TECHNOLOGIES LTD. | It consulting & software | 0.21 | 0.61% |
| DR. REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.21 | 0.60% |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 0.19 | 0.55% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Construction & contracting | 0.18 | 0.51% |
| NTPC LTD. | Power - generation/distribution | 0.16 | 0.47% |
| TATA POWER COMPANY LTD. | Power - generation/distribution | 0.15 | 0.42% |
| Current assets | |||
| NET CURRENT ASSETS | 4.89 | 14.06% | |
| Equity-dvr | |||
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 0.08 | 0.24% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 08/04/2021 | 13.50 | 38.92% | |
| Non convertible debentures | |||
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.62 | 10.43% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.22 | 9.28% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 3.17 | 9.14% |
| NTPC LTD. | Power - generation/distribution | 2.97 | 8.58% |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 0.01 | 0.02% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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