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

Fund UTI CPOS SVIII-II DP (I)
NAV
(Sep 28th, 2021)
10
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) -35.89% -35.25% -34.08% -31.58% -30.41% -27.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA CONSUMER PRODUCTS LTD Plantations - tea & coffee 4.19 3.86%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 3.03 2.79%
ICICI BANK LTD Finance - banks - private sector 2.92 2.69%
HDFC BANK LTD. Finance - banks - private sector 2.52 2.32%
WIPRO LTD. It consulting & software 2.25 2.07%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 1.91 1.76%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.61 1.48%
TORRENT POWER LTD. Power - generation/distribution 1.42 1.31%
BHARTI AIRTEL LTD. Telecom services 1.22 1.12%
LARSEN & TOUBRO LTD. Construction & engineering 1.22 1.12%
Current assets
NET CURRENT ASSETS 57.60 53.07%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 10.05 9.26%
Government securities
RESERVE BANK OF INDIAMATURING 21/09/2021 4.51 4.16%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.01 7.38%
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