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

Fund UTI CPOS SVIII-II (G)
NAV
(Jun 17th, 2021)
14.32
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) -0.09% 1.44% 3.48% 5.45% 9.39% 14.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TATA CONSUMER PRODUCTS LTD Plantations - tea & coffee 3.21 3.05%
ICICI BANK LTD Finance - banks - private sector 2.70 2.56%
HDFC BANK LTD. Finance - banks - private sector 2.42 2.30%
JUBILANT FOOD WORKS LTD Food processing - bakery/dairy/fruits/others 2.36 2.24%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 2.15 2.04%
WIPRO LTD. It consulting & software 1.89 1.79%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.35 1.29%
AUROBINDO PHARMA LTD. Pharmaceuticals 1.34 1.27%
TORRENT POWER LTD. Power - generation/distribution 1.28 1.21%
LARSEN & TOUBRO LTD. Construction & engineering 1.07 1.01%
Current assets
NET CURRENT ASSETS 13.69 12.99%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 9.95 9.45%
Government securities
RESERVE BANK OF INDIAMATURING 21/09/2021 4.57 4.33%
RESERVE BANK OF INDIAMATURING 06/07/2021 3.27 3.10%
RESERVE BANK OF INDIAMATURING 15/06/2021 1.50 1.43%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 8.11 7.70%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.06 7.65%
LIC HOUSING FINANCE LTD. Finance - housing 7.06 6.70%
RELIANCE INDUSTRIES LTD. Telecom services 6.03 5.72%
SMALL INDST. DEV. BANK OF INDIA 6.02 5.71%
REC LTD Finance - term lending institutions 5.56 5.28%
HDFC LTD. Finance - housing 5.01 4.75%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1.01 0.95%
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