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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 97.97 89.44%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 11.56 10.56%
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