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

Fund UTI CPOS SVIII-II (G)
NAV
(Nov 22nd, 2017)
11.10
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-II (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 (G) 0.56% 1.22% 2.93% 5.14% 6.96% 8.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.42 1.77%
ICICI BANK LTD Finance - banks - private sector 1.21 1.51%
AUROBINDO PHARMA LTD. Pharmaceuticals 0.97 1.21%
TATA GLOBAL BEVERAGES LTD. Plantations - tea & coffee 0.96 1.20%
SUN TV NETWORK LTD. Entertainment/multi media 0.83 1.04%
LARSEN & TOUBRO LTD. Diversified 0.83 1.03%
IDFC LTD. Finance - term lending institutions 0.78 0.97%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.77 0.96%
GAIL (INDIA) LTD. Oil drilling and exploration 0.71 0.89%
GRASIM INDUSTRIES LTD. Diversified 0.68 0.84%
Current assets
NET CURRENT ASSETS 11.13 13.92%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 7.50 9.37%
AXIS FINANCE LTD 2.18 2.72%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.39 10.48%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.10 10.12%
LIC HOUSING FINANCE LTD. Finance - housing 7.11 8.88%
RELIANCE JIO INFOCOMM LTD 6.22 7.77%
HDFC LTD. Finance - housing 5.42 6.76%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 4.87 6.08%
NTPC LTD. Power - generation/distribution 4.66 5.83%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0 0.01%

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