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

Fund UTI CPOS SVIII-I (D)
NAV
(Feb 18th, 2020)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 2nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-I (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 SVIII-I (D) -17.55% -17.43% -16.54% -15.15% -14.05% -12.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.90 1.96%
ICICI BANK LTD Finance - banks - private sector 1.27 1.31%
INFOSYS LTD. It consulting & software 1.22 1.26%
LARSEN & TOUBRO LTD. Construction & engineering 0.80 0.83%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 0.60 0.62%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.47 0.49%
GRASIM INDUSTRIES LTD. Diversified 0.47 0.49%
WIPRO LTD. It consulting & software 0.46 0.47%
GAIL (INDIA) LTD. Oil drilling and exploration 0.44 0.46%
EXIDE INDUSTRIES LTD. Auto ancl - batteries 0.42 0.44%
Current assets
NET CURRENT ASSETS 58.63 60.39%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 5.09 5.24%
Government securities
RESERVE BANK OF INDIAMATURING 03/02/2020 0.40 0.41%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 8.53 8.78%
Non convertible debentures
LIC HOUSING FINANCE LTD. Finance - housing 8.01 8.25%
INDIAN RAILWAYS FIN CORPN LTD. 5 5.15%
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