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

Fund UTI CPOS SVIII-II (G)
NAV
(Oct 20th, 2020)
13.13
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) -0.02% -0.01% 2.59% 7.89% 6.14% 9.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA CONSUMER PRODUCTS LTD Plantations - tea & coffee 2.42 2.51%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 2.10 2.18%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 1.78 1.84%
HDFC BANK LTD. Finance - banks - private sector 1.72 1.78%
ICICI BANK LTD Finance - banks - private sector 1.44 1.50%
WIPRO LTD. It consulting & software 1.10 1.14%
AUROBINDO PHARMA LTD. Pharmaceuticals 1.07 1.10%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.01 1.05%
TORRENT POWER LTD. Power - generation/distribution 0.92 0.96%
BHARTI AIRTEL LTD. Telecom services 0.77 0.80%
Commercial paper
HDFC LTD. Finance - housing 2.52 2.62%
Current assets
NET CURRENT ASSETS 2.28 2.34%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 9.63 9.99%
Government securities
RESERVE BANK OF INDIAMATURING 21/09/2021 4.70 4.87%
RESERVE BANK OF INDIAMATURING 06/07/2021 3.36 3.49%
RESERVE BANK OF INDIAMATURING 15/06/2021 1.54 1.60%
RESERVE BANK OF INDIAMATURING 15/03/2021 1.02 1.06%
RESERVE BANK OF INDIAMATURING 27/03/2021 1.02 1.05%
RESERVE BANK OF INDIAMATURING 17/02/2021 0.51 0.53%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.32 8.62%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.22 8.52%
LIC HOUSING FINANCE LTD. Finance - housing 7.20 7.47%
SMALL INDST. DEV. BANK OF INDIA 6.19 6.41%
RELIANCE INDUSTRIES LTD. Telecom services 6.18 6.40%
HDFC LTD. Finance - housing 5.19 5.38%
REC LTD Finance - term lending institutions 4.69 4.86%
NTPC LTD. Power - generation/distribution 4.62 4.79%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.03 1.07%
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