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

Fund UTI CPOS SVIII-III (G)
NAV
(Apr 1st, 2020)
11.52
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-III (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-III (G) -0.15% -1.93% -2.02% -0.84% 0.22% 1.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.69 1.37%
INFOSYS LTD. It consulting & software 1.45 1.17%
ICICI BANK LTD Finance - banks - private sector 1.14 0.92%
LARSEN & TOUBRO LTD. Construction & engineering 0.84 0.68%
GRASIM INDUSTRIES LTD. Diversified 0.64 0.52%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.64 0.52%
WIPRO LTD. It consulting & software 0.59 0.48%
DR REDDY'S LABORATORIES LTD. Pharmaceuticals 0.50 0.40%
MPHASIS LTD It consulting & software 0.48 0.38%
GAIL (INDIA) LTD. Oil drilling and exploration 0.45 0.36%
Certificate of deposits
SMALL INDST. DEV. BANK OF INDIA 11.94 9.64%
Current assets
NET CURRENT ASSETS 51.82 41.86%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 13.45 10.87%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2020 14.82 11.97%
Non convertible debentures
REC LTD Finance - term lending institutions 0.10 0.08%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0%
Treasury bill
RESERVE BANK OF INDIAMATURING 17/03/2020 20.95 16.93%
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