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

Fund UTI CPOS SIX-II (I)
NAV
(Jun 8th, 2021)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-II (I)
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-II (I) -19.02% -18.58% -18.23% -16.87% -15.06% -13.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 0.71 1.70%
HDFC BANK LTD. Finance - banks - private sector 0.53 1.26%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.50 1.20%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 0.48 1.14%
ITC LTD. Cigarettes & tobacco products 0.41 0.99%
TATA MOTORS LTD. Auto - lcvs/hcvs 0.31 0.74%
MULTI COMMODITY EXCHANGE OF INDIA LTD Exchanges 0.27 0.65%
GHCL LTD. Chemicals - inorganic - caustic soda/soda ash 0.21 0.50%
TATA POWER COMPANY LTD. Power - generation/distribution 0.20 0.47%
AJANTA PHARMA LIMITED Pharmaceuticals 0.15 0.36%
Current assets
NET CURRENT ASSETS 24.51 58.65%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.52 8.42%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.52 8.41%
LIC HOUSING FINANCE LTD. Finance - housing 3.20 7.66%
NTPC LTD. Power - generation/distribution 3.01 7.20%
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