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Portfolio Composition - UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan
| Fund | UTI CPOS SIX-IIDP (G) |
|---|---|
| NAV (Mar 22nd, 2019) |
 11.04 |
| 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) | 0.19% | 1.45% | 2.84% | 5.02% | 6.52% | 7.04% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI BANK LTD | Finance - banks - private sector | 0.42 | 1.15% |
| HDFC BANK LTD. | Finance - banks - private sector | 0.39 | 1.08% |
| ITC LTD. | Cigarettes & tobacco products | 0.37 | 1.01% |
| NIIT TECHNOLOGIES LTD. | It consulting & software | 0.25 | 0.70% |
| DR REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.24 | 0.68% |
| GRASIM INDUSTRIES LTD. | Diversified | 0.24 | 0.66% |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 0.15 | 0.41% |
| NTPC LTD. | Power - generation/distribution | 0.14 | 0.40% |
| PHOENIX MILLS LTD | Construction & contracting | 0.13 | 0.37% |
| TATA POWER COMPANY LTD. | Power - generation/distribution | 0.13 | 0.36% |
| Current assets | |||
| NET CURRENT ASSETS | 1.52 | 4.19% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 08/04/2021 | 13.78 | 38.20% | |
| RESERVE BANK OF INDIAMATURING 31/03/2021 | 4.57 | 12.67% | |
| Non convertible debentures | |||
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.62 | 10.05% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.23 | 8.95% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 3.18 | 8.81% |
| NTPC LTD. | Power - generation/distribution | 3.01 | 8.35% |
| 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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