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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VIII - I - Direct Plan
Fund |
UTI CPOS SVIII-I DP (G) |
NAV (Feb 18th, 2020) |
12.72 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Aug 2nd, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI CPOS SVIII-I DP (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 SVIII-I DP (G) |
0.07% |
0.23% |
1.38% |
3.15% |
4.58% |
7.02% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
60.39% |
Non Convertible Debentures |
13.40% |
Equity |
11.79% |
Mutual Fund Units |
8.78% |
Deep Discount Bonds |
5.24% |
Government Securities |
0.41% |
Industry |
Percentage |
Finance - Housing |
8.25% |
Finance & Investments |
5.33% |
Finance - Banks - Private Sector |
3.27% |
It Consulting & Software |
2.70% |
Pharmaceuticals |
0.86% |
Construction & Engineering |
0.83% |
Plantations - Tea & Coffee |
0.62% |
Diversified |
0.49% |
Oil Drilling And Exploration |
0.46% |
Auto Ancl - Batteries |
0.44% |
Auto - Cars & Jeeps |
0.41% |
Personal Care |
0.41% |
Power - Generation/distribution |
0.37% |
Lubricants |
0.24% |
It Training Services |
0.22% |
Services - Others |
0.22% |
Tyres & Tubes |
0.16% |