Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - UTI Capital Protection Oriented Scheme Series IX-II
| Fund | UTI CPOS SIX-II (G) |
|---|---|
| NAV (Jan 15th, 2019) |
 10.52 |
| 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) | 0.19% | 0.97% | 2.51% | 3.17% | 2.93% | 2.94% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI BANK LTD | Finance - banks - private sector | 0.43 | 1.19% |
| HDFC BANK LTD. | Finance - banks - private sector | 0.40 | 1.11% |
| ITC LTD. | Cigarettes & tobacco products | 0.37 | 1.04% |
| GRASIM INDUSTRIES LTD. | Diversified | 0.25 | 0.70% |
| DR REDDY'S LABORATORIES LTD. | Pharmaceuticals | 0.24 | 0.68% |
| NIIT TECHNOLOGIES LTD. | It consulting & software | 0.22 | 0.62% |
| TATA POWER COMPANY LTD. | Power - generation/distribution | 0.15 | 0.43% |
| NTPC LTD. | Power - generation/distribution | 0.15 | 0.42% |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 0.14 | 0.40% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Exchanges | 0.14 | 0.38% |
| Current assets | |||
| NET CURRENT ASSETS | 5.81 | 16.21% | |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 08/04/2021 | 13.71 | 38.30% | |
| Non convertible debentures | |||
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.62 | 10.12% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.22 | 9% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 3.17 | 8.87% |
| NTPC LTD. | Power - generation/distribution | 2.99 | 8.36% |
| 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
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more