Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Capital Protection Oriented Scheme Series IX-II - Direct Plan

Fund UTI CPOS SIX-IIDP (D)
NAV
(May 18th, 2018)
10.28
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-IIDP (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 SIX-IIDP (D) -0.48% -0.96% -0.15% 0.11% 1.40% 0%

Portfolio Allocation

Instrument Percentage
Government Securities 39.23%
Non Convertible Debentures 37.66%
Current Assets 13.20%
Equity 9.88%
Short Term Deposits 0.02%

Find IFSC

Get Latest News alerts from Goodreturns