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Portfolio Composition - UTI Capital Protection Oriented Scheme Series VII - I

Fund UTI CPOS SVII-I (D)
NAV
(Jan 15th, 2019)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-I (D)
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 SVII-I (D) -19.16% -18.92% -18.29% -17.89% -17.37% -17.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 0.82 1.76%
ICICI BANK LTD Finance - banks - private sector 0.76 1.63%
GRASIM INDUSTRIES LTD. Diversified 0.51 1.09%
HINDALCO INDUSTRIES LTD. Aluminium 0.45 0.96%
MPHASIS LTD It consulting & software 0.43 0.93%
ITC LTD. Cigarettes & tobacco products 0.41 0.89%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 0.38 0.82%
INDUS IND BANK LTD. Finance - banks - private sector 0.36 0.78%
AXIS BANK LTD. Finance - banks - private sector 0.36 0.77%
INFOSYS LTD. It consulting & software 0.34 0.72%
Current assets
NET CURRENT ASSETS 12.88 27.69%
Deep discount bonds
AXIS FINANCE LTD 6.40 13.76%
KOTAK MAHINDRA PRIME LTD. Finance & investments 6.38 13.72%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 1.53 3.28%
UTI - ULTRA SHORT TERM FUN DIR GRTH 1.12 2.40%
Non convertible debentures
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 5.50 11.83%
REC LTD Finance - term lending institutions 5 10.75%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%
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