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Portfolio Composition - UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan
| Fund | UTI CPOS SIX-IIDP (G) |
|---|---|
| NAV (Jan 14th, 2021) |
 12.64 |
| 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) | 0.17% | 0.71% | 2.58% | 4.26% | 7.81% | 7.06% |
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% |
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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