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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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya 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
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- Motilal Oswal Mutual Fund
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Source: Dion Global Solutions Ltd
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