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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VII - V
Fund |
UTI CPOS SVII-V (D) |
NAV (Dec 3rd, 2019) |
10 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
May 13th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI CPOS SVII-V (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-V (D) |
-17.69% |
-17.55% |
-16.40% |
-16.12% |
-14.26% |
-13.14% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
89.44% |
Mutual Fund Units |
10.56% |