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

Fund UTI CPOS SVIII-III (D)
NAV
(Apr 13th, 2020)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-III (D)
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-III (D) -13.45% -14.17% -15.23% -13.94% -12.97% -11.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INFOSYS LTD. It consulting & software 1.27 1.04%
HDFC BANK LTD. Finance - banks - private sector 1.24 1.02%
ICICI BANK LTD Finance - banks - private sector 0.75 0.61%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.61 0.50%
LARSEN & TOUBRO LTD. Construction & engineering 0.57 0.47%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 0.53 0.44%
WIPRO LTD. It consulting & software 0.53 0.43%
GRASIM INDUSTRIES LTD. Diversified 0.45 0.37%
MPHASIS LTD It consulting & software 0.36 0.30%
GAIL (INDIA) LTD. Oil drilling and exploration 0.33 0.27%
Certificate of deposits
SMALL INDST. DEV. BANK OF INDIA 12 9.86%
Current assets
NET CURRENT ASSETS 87.88 72.24%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 13.52 11.11%
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