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

Fund UTI CPOS SVII-V (D)
NAV
(Dec 14th, 2018)
11.51
Class Debt - Hybrid
Type Closed Ended
Inception Date May 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-V (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-V (D) 0.26% 0.50% 0.03% 1.86% 2.78% 3.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.19 1.15%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 1.04 1.01%
ICICI BANK LTD Finance - banks - private sector 0.99 0.96%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.89 0.87%
NIIT TECHNOLOGIES LTD. It consulting & software 0.86 0.84%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.81 0.78%
GAIL (INDIA) LTD. Oil drilling and exploration 0.74 0.72%
INFOSYS LTD. It consulting & software 0.70 0.68%
TORRENT POWER LTD. Power - generation/distribution 0.68 0.66%
MPHASIS LTD It consulting & software 0.59 0.57%
Current assets
NET CURRENT ASSETS 7.36 7.15%
Deep discount bonds
KOTAK MAHINDRA PRIME LTD. Finance & investments 10.86 10.54%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10 9.71%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 9.99 9.70%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 9.93 9.64%
REC LTD Finance - term lending institutions 9.93 9.64%
INDIABULLS HOUSING FINANCE LTD. Finance - housing 9.84 9.55%
HDB FINANCIAL SERVICES LTD. Finance & investments 8.96 8.70%
HDFC LTD. Finance - housing 7.94 7.71%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 5 4.85%
REC LTD Finance - term lending institutions 0.20 0.19%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.10 0.10%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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