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

Fund UTI CPOS SIX-IIDP (G)
NAV
(Feb 23rd, 2018)
10.28
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) -0.13% -0.78% 0.04% 1.35% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 0.37 1.07%
GRASIM INDUSTRIES LTD. Diversified 0.36 1.02%
HDFC BANK LTD. Finance - banks - private sector 0.35 1.01%
ITC LTD. Cigarettes 0.35 1%
DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 0.22 0.64%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.19 0.55%
TATA POWER COMPANY LTD. Power - generation/distribution 0.19 0.54%
NTPC LTD. Power - generation/distribution 0.18 0.52%
MULTI COMMODITY EXCHANGE OF INDIA LTD Exchanges 0.17 0.48%
MAHINDRA LIFESPACE DEVELOPERS LTD Construction & contracting 0.15 0.42%
Current assets
NET CURRENT ASSETS 4.20 12.08%
Government securities
RESERVE BANK OF INDIAMATURING 08/04/2021 13.85 39.83%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.72 10.71%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.31 9.52%
LIC HOUSING FINANCE LTD. Finance - housing 3.24 9.32%
NTPC LTD. Power - generation/distribution 3.05 8.77%

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