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Portfolio Allocation - UTI Capital Protection Oriented Scheme Series VIII - I

Fund UTI CPOS SVIII-I (D)
NAV
(Feb 18th, 2020)
10
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 2nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SVIII-I (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 SVIII-I (D) -17.55% -17.43% -16.54% -15.15% -14.05% -12.24%

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%
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