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

Fund UTI CPOS SVII-IV (G)
NAV
(May 21st, 2019)
12.01
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) 0.41% 0.28% 2.01% 3.53% 3.23% 6%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 2.28 1.63%
ICICI BANK LTD Finance - banks - private sector 1.61 1.16%
ITC LTD. Cigarettes & tobacco products 1.18 0.85%
WIPRO LTD. It consulting & software 1.19 0.85%
NIIT TECHNOLOGIES LTD. It consulting & software 1.16 0.83%
MPHASIS LTD It consulting & software 1.11 0.80%
INFOSYS LTD. It consulting & software 1.06 0.76%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.75 0.54%
GAIL (INDIA) LTD. Oil drilling and exploration 0.70 0.50%
GRASIM INDUSTRIES LTD. Diversified 0.61 0.44%
Current assets
NET CURRENT ASSETS 12.74 9.14%
Deep discount bonds
KOTAK MAHINDRA PRIME LTD. Finance & investments 14.71 10.55%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 23.27 16.69%
Non convertible debentures
INDIABULLS HOUSING FINANCE LTD. Finance - housing 12.93 9.28%
HDB FINANCIAL SERVICES LTD. Finance & investments 11.61 8.33%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 11.24 8.06%
HDFC LTD. Finance - housing 10.54 7.56%
REC LTD Finance - term lending institutions 10.03 7.20%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5 3.59%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.26 2.34%
NTPC LTD. Power - generation/distribution 3 2.15%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 2.13 1.53%
NHPC LTD. Power - generation/distribution 1 0.72%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0%

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