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

Fund UTI CPOS SVIII-IIIDP (G)
NAV
(Nov 17th, 2017)
10.92
Class Debt - Hybrid
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-IIIDP (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-IIIDP (G) -0.22% 0.55% 1.91% 3.87% 5.75% 8.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.28 1.15%
GRASIM INDUSTRIES LTD. Diversified 1.12 1%
INFOSYS LTD. Computers - software 0.95 0.85%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 0.83 0.75%
LARSEN & TOUBRO LTD. Diversified 0.81 0.72%
ICICI BANK LTD Finance - banks - private sector 0.69 0.62%
WIPRO LTD. Computers - software 0.68 0.62%
GAIL (INDIA) LTD. Oil drilling and exploration 0.61 0.55%
OIL & NATURAL GAS CORPORATION LTD. Oil drilling and exploration 0.59 0.53%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.53 0.48%
Current assets
NET CURRENT ASSETS 11.68 10.49%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 11.24 10.09%
HDFC LTD. Finance - housing 9.99 8.97%
AXIS FINANCE LTD 5.44 4.89%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 5.77 5.19%
Non convertible debentures
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 11.85 10.64%
HDB FINANCIAL SERVICES LTD. Finance & investments 10.09 9.07%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.25 6.51%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 6.58 5.91%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.69 5.11%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.19 4.66%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.68 4.20%
LIC HOUSING FINANCE LTD. Finance - housing 2.03 1.83%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.13 0.12%
INDIAN RAILWAYS FIN CORPN LTD. 0.10 0.09%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0 0%

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