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

Fund UTI CPOS SVII-V (G)
NAV
(Dec 3rd, 2019)
12.16
Class Debt - Hybrid
Type Closed Ended
Inception Date May 13th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVII-V (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-V (G) 0.06% 0.24% 1.63% 1.97% 4.23% 5.59%

Portfolio Allocation

Instrument Percentage
Current Assets 89.44%
Mutual Fund Units 10.56%
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