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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VII - III
Fund |
UTI CPOS SVII-III (G) |
NAV (Sep 16th, 2019) |
12.37 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Feb 26th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI CPOS SVII-III (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-III (G) |
0.08% |
0.16% |
-0.02% |
1.57% |
3.27% |
3.32% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
73.94% |
Mutual Fund Units |
26.05% |
Short Term Deposits |
0.01% |