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

Fund UTI CPOS SVIII-II DP (I)
NAV
(Jul 23rd, 2021)
15.33
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II DP (I)
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-II DP (I) 0.41% 1.40% 4.07% 6.07% 10.81% 13.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA CONSUMER PRODUCTS LTD Plantations - tea & coffee 3.74 3.50%
ICICI BANK LTD Finance - banks - private sector 2.72 2.54%
HDFC BANK LTD. Finance - banks - private sector 2.43 2.27%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 2.35 2.20%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 2.19 2.05%
WIPRO LTD. It consulting & software 2.02 1.89%
TORRENT POWER LTD. Power - generation/distribution 1.41 1.32%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.38 1.30%
AUROBINDO PHARMA LTD. Pharmaceuticals 1.28 1.20%
LARSEN & TOUBRO LTD. Construction & engineering 1.17 1.10%
Current assets
NET CURRENT ASSETS 35.91 33.64%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 10 9.36%
Government securities
RESERVE BANK OF INDIAMATURING 21/09/2021 4.54 4.25%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.06 7.55%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.03 7.52%
LIC HOUSING FINANCE LTD. Finance - housing 7.03 6.58%
REC LTD Finance - term lending institutions 5.52 5.17%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1 0.94%
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