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

Fund UTI CPOS SIX-II (G)
NAV
(Jun 8th, 2021) 		12.35
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) 0.03% 0.58% 1.02% 2.69% 4.93% 6.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 42.14 100%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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