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

Fund UTI CPOS SVIII-II DP (D)
NAV
(Jan 18th, 2018)
11.44
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II DP (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-II DP (D) -0.15% 0.96% 2.39% 4.64% 7.86% 10.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.48 1.80%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 1.39 1.69%
ICICI BANK LTD Finance - banks - private sector 1.25 1.53%
SUN TV NETWORK LTD. Entertainment/multi media 1.04 1.26%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.93 1.13%
DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 0.93 1.13%
IDFC LTD. Finance - term lending institutions 0.89 1.09%
GAIL (INDIA) LTD. Oil drilling and exploration 0.88 1.08%
LARSEN & TOUBRO LTD. Diversified 0.89 1.08%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.86 1.05%
Current assets
NET CURRENT ASSETS 8.89 10.84%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 7.57 9.23%
AXIS FINANCE LTD 2.21 2.69%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2021 1.04 1.26%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.29 10.10%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.02 9.77%
LIC HOUSING FINANCE LTD. Finance - housing 7.01 8.55%
RELIANCE JIO INFOCOMM LTD 6.15 7.49%
HDFC LTD. Finance - housing 5.33 6.50%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 4.80 5.85%
NTPC LTD. Power - generation/distribution 4.61 5.62%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.01 0.01%

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