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

Fund UTI CPOS SIX-II (G)
NAV
(Feb 21st, 2018)
10.14
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-II (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-II (G) -0.29% -0.84% -0.72% 0.40% 0% 0%

Portfolio Allocation

Instrument Percentage
Government Securities 39.83%
Non Convertible Debentures 38.32%
Current Assets 12.08%
Equity 9.77%

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