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

Fund UTI CPOS SIX-IIDP (G)
NAV
(Jun 8th, 2021)
12.88
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-IIDP (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 SIX-IIDP (G) 0.04% 0.62% 1.13% 2.92% 5.29% 7.16%

Portfolio Allocation

Instrument Percentage
Current Assets 58.65%
Non Convertible Debentures 31.69%
Equity 9.66%
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