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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VII - I

Fund UTI CPOS SVII-I (D)
NAV
(Jan 15th, 2019)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-I (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 SVII-I (D) -19.16% -18.92% -18.29% -17.89% -17.37% -17.30%

Portfolio Allocation

Instrument Percentage
Current Assets 27.69%
Deep Discount Bonds 27.48%
Non Convertible Debentures 22.58%
Equity 16.56%
Mutual Fund Units 5.68%
Short Term Deposits 0.01%
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