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

Fund UTI CPOS SVIII-IIIDP (G)
NAV
(Nov 19th, 2018)
11.41
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) 0.09% 0.65% 0.35% 3.16% 3.73% 4.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1.44 1.25%
INFOSYS LTD. It consulting & software 1.44 1.25%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.07 0.93%
GRASIM INDUSTRIES LTD. Diversified 0.96 0.83%
LARSEN & TOUBRO LTD. Diversified 0.90 0.78%
NIIT TECHNOLOGIES LTD. It consulting & software 0.86 0.74%
GAIL (INDIA) LTD. Oil drilling and exploration 0.82 0.71%
ICICI BANK LTD Finance - banks - private sector 0.70 0.61%
WIPRO LTD. It consulting & software 0.69 0.60%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 0.68 0.59%
Current assets
NET CURRENT ASSETS 3.62 3.11%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 11.79 10.21%
HDFC LTD. Finance - housing 10.53 9.12%
AXIS FINANCE LTD 5.74 4.97%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2020 11.91 10.32%
RESERVE BANK OF INDIAMATURING 18/10/2019 5.62 4.87%
Non convertible debentures
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 11.42 9.89%
HDB FINANCIAL SERVICES LTD. Finance & investments 9.85 8.54%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.98 6.05%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 6.36 5.51%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.49 4.75%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 4.99 4.32%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.49 3.89%
LIC HOUSING FINANCE LTD. Finance - housing 1.97 1.71%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 0.10 0.09%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 0.10 0.09%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.01 0.01%

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