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

Fund UTI CPOS SVII-IV (G)
NAV
(Sep 19th, 2019)
12.14
Class Debt - Hybrid
Type Closed Ended
Inception Date Apr 20th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-IV (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 SVII-IV (G) -0.17% 0.17% 0.58% 2.08% 3.93% 4.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 2.19 1.55%
ICICI BANK LTD Finance - banks - private sector 1.62 1.15%
INFOSYS LTD. It consulting & software 1.15 0.82%
MPHASIS LTD It consulting & software 1.12 0.79%
WIPRO LTD. It consulting & software 1.01 0.72%
ITC LTD. Cigarettes & tobacco products 0.97 0.69%
EMAMI LTD. Personal care 0.87 0.62%
BHARTI AIRTEL LTD. Telecom services 0.64 0.45%
GUJARAT STATE PETRONET LTD. Petrochem - others 0.58 0.41%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.56 0.40%
Current assets
NET CURRENT ASSETS 60.84 43.18%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 41.12 29.19%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 11.22 7.96%
REC LTD Finance - term lending institutions 10.03 7.12%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.26 2.32%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0%
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