Home  »  Mutual Funds  »  Portfolio Composition
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 22nd, 2021)
12.12
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) -0.14% 0.71% 2.17% 3.45% 6.47% 6.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 0.63 1.54%
HDFC BANK LTD. Finance - banks - private sector 0.54 1.30%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 0.48 1.17%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.46 1.10%
ITC LTD. Cigarettes & tobacco products 0.43 1.04%
MULTI COMMODITY EXCHANGE OF INDIA LTD Exchanges 0.32 0.77%
GHCL LTD. Chemicals - inorganic - caustic soda/soda ash 0.18 0.44%
TATA MOTORS LTD. Auto - lcvs/hcvs 0.18 0.44%
PHOENIX MILLS LTD Construction & contracting 0.16 0.40%
TATA POWER COMPANY LTD. Power - generation/distribution 0.15 0.36%
Commercial paper
HDFC LTD. Finance - housing 2.50 6.05%
Current assets
NET CURRENT ASSETS 2.26 5.48%
Government securities
RESERVE BANK OF INDIAMATURING 08/04/2021 13.68 33.16%
RESERVE BANK OF INDIAMATURING 31/03/2021 4.55 11.04%
RESERVE BANK OF INDIAMATURING 17/02/2021 1.01 2.44%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.59 8.70%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.58 8.69%
LIC HOUSING FINANCE LTD. Finance - housing 3.25 7.88%
NTPC LTD. Power - generation/distribution 3.05 7.40%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X