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

Fund UTI CPOS SVIII-III (G)
NAV
(Jan 19th, 2018)
10.80
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) 0.09% 0.67% 1.34% 2.42% 4.48% 5.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.33 1.18%
GRASIM INDUSTRIES LTD. Diversified 1.10 0.97%
INFOSYS LTD. Computers - software 1.01 0.89%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.93 0.82%
LARSEN & TOUBRO LTD. Diversified 0.86 0.76%
GAIL (INDIA) LTD. Oil drilling and exploration 0.76 0.67%
ICICI BANK LTD Finance - banks - private sector 0.71 0.63%
OIL & NATURAL GAS CORPORATION LTD. Oil drilling and exploration 0.68 0.60%
WIPRO LTD. Computers - software 0.67 0.59%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.56 0.50%
Current assets
NET CURRENT ASSETS 3.97 3.52%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 11.38 10.08%
HDFC LTD. Finance - housing 10.10 8.94%
AXIS FINANCE LTD 5.51 4.88%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2020 8.44 7.47%
RESERVE BANK OF INDIAMATURING 18/10/2019 5.74 5.09%
Non convertible debentures
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 11.73 10.38%
HDB FINANCIAL SERVICES LTD. Finance & investments 10.03 8.88%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.18 6.36%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 6.52 5.77%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.64 4.99%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.13 4.54%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.63 4.10%
LIC HOUSING FINANCE LTD. Finance - housing 2.02 1.78%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.13 0.11%
INDIAN RAILWAYS FIN CORPN LTD. 0.10 0.09%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.01 0%

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