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

Fund UTI CPOS SIX-IIDP (D)
NAV
(Jan 14th, 2021)
12.64
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) 0.17% 0.71% 2.58% 4.26% 7.81% 7.06%

Portfolio Allocation

Instrument Percentage
Government Securities 46.83%
Non Convertible Debentures 32.81%
Equity 9.05%
Commercial Paper 6.06%
Current Assets 5.24%
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