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

Fund UTI CPOS SVIII-II DP (G)
NAV
(Sep 14th, 2021)
15.64
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II DP (G)
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 (G) 0.30% 1.43% 3.36% 6.52% 9.49% 14.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA CONSUMER PRODUCTS LTD Plantations - tea & coffee 3.91 3.63%
ICICI BANK LTD Finance - banks - private sector 2.87 2.66%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 2.87 2.66%
HDFC BANK LTD. Finance - banks - private sector 2.43 2.26%
WIPRO LTD. It consulting & software 2.16 2%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 1.89 1.75%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.58 1.46%
TORRENT POWER LTD. Power - generation/distribution 1.37 1.27%
LARSEN & TOUBRO LTD. Construction & engineering 1.21 1.13%
BHARTI AIRTEL LTD. Telecom services 1.17 1.09%
Current assets
NET CURRENT ASSETS 42.51 39.46%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 10.03 9.31%
Government securities
RESERVE BANK OF INDIAMATURING 21/09/2021 4.52 4.20%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.03 7.45%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8 7.43%
LIC HOUSING FINANCE LTD. Finance - housing 7.01 6.51%
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