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

Fund UTI CPOS SVIII-II DP (D)
NAV
(Dec 7th, 2018)
11.57
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) -0.48% 0.76% -0.71% 2.48% 2.91% 2.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.52 1.87%
ICICI BANK LTD Finance - banks - private sector 1.44 1.77%
NIIT TECHNOLOGIES LTD. It consulting & software 1.13 1.38%
AUROBINDO PHARMA LTD. Pharmaceuticals 1.06 1.30%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 1.05 1.29%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 1.03 1.26%
GAIL (INDIA) LTD. Oil drilling and exploration 0.94 1.15%
LARSEN & TOUBRO LTD. Diversified 0.94 1.15%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.93 1.13%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 0.82 1%
Current assets
NET CURRENT ASSETS 8.80 10.76%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 7.75 9.48%
AXIS FINANCE LTD 2.31 2.83%
Government securities
RESERVE BANK OF INDIAMATURING 15/06/2021 1.49 1.83%
RESERVE BANK OF INDIAMATURING 15/03/2021 1 1.23%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 7.93 9.70%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.73 9.45%
LIC HOUSING FINANCE LTD. Finance - housing 6.74 8.25%
RELIANCE JIO INFOCOMM LTD Telecom services 5.88 7.19%
HDFC LTD. Finance - housing 5.06 6.19%
REC LTD Finance - term lending institutions 4.57 5.59%
NTPC LTD. Power - generation/distribution 4.44 5.43%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.99 1.21%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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