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

Fund UTI CPOS SIX-IIDP (G)
NAV
(May 23rd, 2018)
10.27
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) -0.16% -0.83% -0.12% -0.08% 1.23% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC LTD. Cigarettes 0.37 1.07%
HDFC BANK LTD. Finance - banks - private sector 0.36 1.05%
ICICI BANK LTD Finance - banks - private sector 0.34 0.97%
GRASIM INDUSTRIES LTD. Diversified 0.33 0.96%
NIIT TECHNOLOGIES LTD. Computers - software 0.22 0.64%
DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 0.20 0.56%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.18 0.51%
TATA POWER COMPANY LTD. Power - generation/distribution 0.18 0.51%
NTPC LTD. Power - generation/distribution 0.17 0.50%
MAHINDRA LIFESPACE DEVELOPERS LTD Construction & contracting 0.15 0.43%
Current assets
NET CURRENT ASSETS 4.59 13.20%
Government securities
RESERVE BANK OF INDIAMATURING 08/04/2021 13.63 39.23%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.65 10.50%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.25 9.34%
LIC HOUSING FINANCE LTD. Finance - housing 3.19 9.19%
NTPC LTD. Power - generation/distribution 3 8.63%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.02%

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