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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 22.04 73.94%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 7.77 26.05%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0 0.01%
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