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Portfolio Composition - UTI Capital Protection Oriented Scheme Series VIII - I - Direct Plan

Fund UTI CPOS SVIII-I DP (G)
NAV
(Dec 7th, 2018)
11.73
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 2nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-I DP (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 SVIII-I DP (G) -0.13% 0.54% -0.30% 2.94% 4.47% 5.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.48 1.65%
NIIT TECHNOLOGIES LTD. It consulting & software 1.47 1.64%
INFOSYS LTD. It consulting & software 1.08 1.20%
ICICI BANK LTD Finance - banks - private sector 0.86 0.95%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.78 0.86%
LARSEN & TOUBRO LTD. Diversified 0.76 0.85%
GAIL (INDIA) LTD. Oil drilling and exploration 0.69 0.77%
EXIDE INDUSTRIES LTD. Auto ancl - batteries 0.57 0.63%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.54 0.60%
GRASIM INDUSTRIES LTD. Diversified 0.51 0.56%
Current assets
NET CURRENT ASSETS 8.20 9.11%
Deep discount bonds
AXIS FINANCE LTD 9.25 10.28%
HDFC LTD. Finance - housing 7.25 8.05%
BAJAJ FINANCE LTD. Finance & investments 4.54 5.04%
Government securities
RESERVE BANK OF INDIAMATURING 03/02/2020 0.40 0.45%
RESERVE BANK OF INDIAMATURING 23/12/2019 0.17 0.19%
RESERVE BANK OF INDIAMATURING 06/01/2020 0.11 0.13%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.98 8.87%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 7.95 8.83%
LIC HOUSING FINANCE LTD. Finance - housing 7.88 8.75%
REC LTD Finance - term lending institutions 6.99 7.76%
INDIAN RAILWAYS FIN CORPN LTD. 5 5.56%
NHPC LTD. Power - generation/distribution 4.99 5.54%
BMW INDIA FINANCIAL SERVICES PVT LTD 4.92 5.46%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 0.50 0.55%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.30 0.33%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.10 0.11%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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