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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VII - IV
Fund |
UTI CPOS SVII-IV (G) |
NAV (Nov 5th, 2019) |
12.22 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Apr 20th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI CPOS SVII-IV (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-IV (G) |
0.06% |
0.35% |
1.25% |
1.88% |
3.97% |
5.60% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
70.74% |
Mutual Fund Units |
29.26% |