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

Fund UTI CPOS SVIII-II DP (G)
NAV
(May 7th, 2021)
14.86
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) 0.19% 0.91% 1.82% 6.72% 9.13% 15.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA CONSUMER PRODUCTS LTD Plantations - tea & coffee 3.19 3.10%
ICICI BANK LTD Finance - banks - private sector 2.34 2.27%
HDFC BANK LTD. Finance - banks - private sector 2.28 2.22%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 2.10 2.04%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 1.96 1.91%
WIPRO LTD. It consulting & software 1.51 1.47%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.28 1.25%
AUROBINDO PHARMA LTD. Pharmaceuticals 1.22 1.19%
TORRENT POWER LTD. Power - generation/distribution 1.17 1.13%
LARSEN & TOUBRO LTD. Construction & engineering 1 0.97%
Current assets
NET CURRENT ASSETS 8.66 8.43%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 9.90 9.62%
Government securities
RESERVE BANK OF INDIAMATURING 21/09/2021 4.59 4.46%
RESERVE BANK OF INDIAMATURING 06/07/2021 3.29 3.19%
RESERVE BANK OF INDIAMATURING 15/06/2021 1.51 1.47%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.15 7.92%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.09 7.86%
LIC HOUSING FINANCE LTD. Finance - housing 7.09 6.89%
RELIANCE INDUSTRIES LTD. Telecom services 6.06 5.89%
SMALL INDST. DEV. BANK OF INDIA 6.05 5.88%
REC LTD Finance - term lending institutions 5.59 5.43%
HDFC LTD. Finance - housing 5.05 4.90%
NTPC LTD. Power - generation/distribution 4.52 4.39%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.01 0.98%
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