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

Fund UTI CPOS SIX-II (I)
NAV
(Jun 8th, 2021)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-II (I)
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-II (I) -19.02% -18.58% -18.23% -16.87% -15.06% -13.65%

Portfolio Allocation

Instrument Percentage
Current Assets 100%
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