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Portfolio Composition - UTI Capital Protection Oriented Scheme Series IX-II
| Fund | UTI CPOS SIX-II (G) |
|---|---|
| NAV (Jul 22nd, 2019) |
 10.96 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 22nd, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI CPOS SIX-II (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-II (G) | -0.16% | 0.65% | 2.12% | 4.12% | 6.59% | 7.59% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI BANK LTD | Finance - banks - private sector | 0.52 | 1.39% |
| HDFC BANK LTD. | Finance - banks - private sector | 0.46 | 1.23% |
| ITC LTD. | Cigarettes & tobacco products | 0.36 | 0.97% |
| GRASIM INDUSTRIES LTD. | Diversified | 0.28 | 0.75% |
| NIIT TECHNOLOGIES LTD. | It consulting & software | 0.26 | 0.69% |
| DR REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.24 | 0.63% |
| NTPC LTD. | Power - generation/distribution | 0.17 | 0.46% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Exchanges | 0.15 | 0.41% |
| TATA POWER COMPANY LTD. | Power - generation/distribution | 0.14 | 0.37% |
| PHOENIX MILLS LTD | Construction & contracting | 0.14 | 0.36% |
| Current assets | |||
| NET CURRENT ASSETS | 2.23 | 5.99% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 08/04/2021 | 13.83 | 37.14% | |
| RESERVE BANK OF INDIAMATURING 31/03/2021 | 4.59 | 12.32% | |
| Non convertible debentures | |||
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.64 | 9.79% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.25 | 8.73% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 3.21 | 8.63% |
| NTPC LTD. | Power - generation/distribution | 3.04 | 8.17% |
| Short term deposits | |||
| FEDERAL BANK LTD STD - 371 DaysMargin deposit | 0 | 0.01% | |
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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