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

Fund UTI CPOS SVIII-I DP (G)
NAV
(Sep 13th, 2019)
12.41
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) 0.19% 0.79% 0.99% 3.08% 5.56% 5.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.73 1.82%
INFOSYS LTD. It consulting & software 1.28 1.36%
ICICI BANK LTD Finance - banks - private sector 0.99 1.04%
LARSEN & TOUBRO LTD. Construction & engineering 0.78 0.82%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.59 0.62%
WIPRO LTD. It consulting & software 0.52 0.55%
GAIL (INDIA) LTD. Oil drilling and exploration 0.48 0.51%
GRASIM INDUSTRIES LTD. Diversified 0.43 0.46%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 0.44 0.46%
MPHASIS LTD It consulting & software 0.42 0.44%
Current assets
NET CURRENT ASSETS 5.44 5.71%
Deep discount bonds
AXIS FINANCE LTD 10.06 10.62%
HDFC LTD. Finance - housing 7.88 8.31%
BAJAJ FINANCE LTD. Finance & investments 4.95 5.23%
Government securities
RESERVE BANK OF INDIAMATURING 03/02/2020 0.40 0.43%
RESERVE BANK OF INDIAMATURING 23/12/2019 0.17 0.18%
RESERVE BANK OF INDIAMATURING 06/01/2020 0.11 0.12%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 8.34 8.80%
Non convertible debentures
LIC HOUSING FINANCE LTD. Finance - housing 8.06 8.50%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.06 8.50%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.06 8.50%
REC LTD Finance - term lending institutions 7.03 7.42%
INDIAN RAILWAYS FIN CORPN LTD. 5.05 5.33%
NHPC LTD. Power - generation/distribution 5.03 5.31%
BMW INDIA FINANCIAL SERVICES PVT LTD 5.01 5.29%
REC LTD Finance - term lending institutions 0.10 0.11%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0%
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