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

Fund UTI CPOS SVII-IV (D)
NAV
(Nov 5th, 2019)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Apr 20th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-IV (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-IV (D) -18.12% -17.89% -17.15% -16.63% -14.93% -13.59%

Portfolio Allocation

Instrument Percentage
Current Assets 70.74%
Mutual Fund Units 29.26%
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