Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI CPOS SVII-II (D)
NAV
(Sep 3rd, 2019)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 16th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-II (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-II (D) -19.19% -19.04% -19.93% -17.89% -17.18% -17.76%

Portfolio Allocation

Instrument Percentage
Current Assets 75.12%
Mutual Fund Units 24.87%
Short Term Deposits 0.01%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X