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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VII - I
Fund |
UTI CPOS SVII-I (G) |
NAV (Jan 15th, 2019) |
12.38 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Dec 28th, 2015 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI CPOS SVII-I (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 SVII-I (G) |
0.05% |
0.33% |
1.12% |
1.61% |
2.26% |
2.34% |
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% |
Industry |
Percentage |
Finance - Term Lending Institutions |
22.89% |
Finance & Investments |
13.90% |
Finance - Banks - Private Sector |
5.84% |
It Consulting & Software |
2.23% |
Auto - Cars & Jeeps |
1.36% |
Diversified |
1.09% |
Aluminium |
0.96% |
Power - Generation/distribution |
0.96% |
Pharmaceuticals |
0.91% |
Cigarettes & Tobacco Products |
0.89% |
Mining/minerals |
0.54% |
Finance - Banks - Public Sector |
0.45% |
Plantations - Tea & Coffee |
0.45% |
Services - Others |
0.27% |
Logistics - Warehousing/supply Chain/others |
0.12% |