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

Fund UTI CPOS SVIII-II DP (D)
NAV
(Jul 16th, 2018)
11.34
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) -0.63% -0.29% -0.56% -0.85% 1.35% 3.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.71 2.10%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 1.30 1.60%
ICICI BANK LTD Finance - banks - private sector 1.16 1.43%
SUN TV NETWORK LTD. Entertainment/multi media 1.09 1.35%
NIIT TECHNOLOGIES LTD. Computers - software 1.03 1.27%
LARSEN & TOUBRO LTD. Diversified 1 1.23%
JUBILANT FOOD WORKS LTD Food processing - dairy/fruits/others 0.95 1.17%
GAIL (INDIA) LTD. Oil drilling and exploration 0.88 1.09%
DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 0.78 0.97%
TORRENT POWER LTD. Power - generation/distribution 0.77 0.95%
Current assets
NET CURRENT ASSETS 10.14 12.48%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 7.60 9.36%
AXIS FINANCE LTD 2.25 2.77%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2021 1 1.23%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 7.97 9.81%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.75 9.54%
LIC HOUSING FINANCE LTD. Finance - housing 6.79 8.36%
RELIANCE JIO INFOCOMM LTD Telecommunications - service 5.93 7.30%
HDFC LTD. Finance - housing 5.14 6.33%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 4.61 5.67%
NTPC LTD. Power - generation/distribution 4.46 5.49%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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