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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 100.36 70.74%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 41.52 29.26%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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